UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis

Reference Data

ISIN CH1244681594
Valor Number 124468159
Bloomberg Global ID
Fund Name UBS ETF (CH) - MSCI Switzerland IMI Dividend ESG (CHF) A-dis
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s)
Asset Class Equities
EFC Category Equity Switzerland
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 12.70 CHF 14.01.2025
Previous Price * 12.69 CHF 13.01.2025
52 Week High * 13.67 CHF 02.09.2024
52 Week Low * 12.36 CHF 16.04.2024
NAV * 12.70 CHF 14.01.2025
Issue Price * 12.70 CHF 14.01.2025
Redemption Price * 12.70 CHF 14.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,497,366
Unit/Share Assets *** 22,497,366
Trading Information SIX

Performance

YTD Performance -0.13% 31.12.2024
14.01.2025
1 month -0.63% 16.12.2024
14.01.2025
3 months -5.29% 14.10.2024
14.01.2025
6 months -5.30% 15.07.2024
14.01.2025
1 year -0.45% 15.01.2024
14.01.2025
2 years +2.25% 13.04.2023
14.01.2025
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 14.89%
Nestle SA 14.44%
Zurich Insurance Group AG 13.27%
Swiss Re AG 10.93%
Kuehne + Nagel International AG 9.81%
Roche Holding AG 9.35%
Galenica Ltd 7.69%
Adecco Group AG 6.93%
Banque Federative du Credit Mutuel 0% 2.62%
Holcim Ltd 2.23%
Last data update 09.01.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)