UBSETF MSCI SWITZERLANDHUSDDISUBSETF MSCI SWITZERLANDHUSDDISUBSETF MSCI SWITZERLANDHUSDDIS

UBSETF MSCI SWITZERLANDHUSDDIS

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Key stats

Assets under management (AUM)
‪401.38 M‬USD
Fund flows (1Y)
‪186.82 M‬USD
Dividend yield (indicated)
2.41%
Discount/Premium to NAV
−0.01%

About UBSETF MSCI SWITZERLANDHUSDDIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Inception date
Oct 31, 2013
Index tracked
MSCI Switzerland 100% Hedged to USD Index
Management style
Passive
ISIN
CH0226274212
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to USD index

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 25, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Finance
Stocks100.54%
Health Technology33.95%
Consumer Non-Durables21.89%
Finance18.51%
Producer Manufacturing8.98%
Consumer Durables5.85%
Process Industries3.26%
Non-Energy Minerals2.80%
Commercial Services1.19%
Electronic Technology0.93%
Communications0.90%
Transportation0.86%
Technology Services0.27%
Retail Trade0.23%
Utilities0.21%
Bonds, Cash & Other−0.54%
Cash0.16%
Miscellaneous−0.70%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows