Key stats
About UBSETF MSCI SWI 20/35 CHF DIS
Expense ratio
0.20%
Home page
Inception date
Nov 28, 2013
ISIN
LU0979892907
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Stocks99.64%
Health Technology33.09%
Consumer Non-Durables22.22%
Finance18.64%
Producer Manufacturing8.88%
Consumer Durables5.61%
Process Industries3.54%
Non-Energy Minerals2.97%
Commercial Services1.24%
Transportation0.95%
Communications0.90%
Electronic Technology0.88%
Retail Trade0.26%
Technology Services0.24%
Utilities0.21%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history