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 * 12.90 CHF 31.10.2024
Previous Price * 13.07 CHF 30.10.2024
52 Week High * 13.67 CHF 02.09.2024
52 Week Low * 12.08 CHF 07.11.2023
NAV * 12.90 CHF 31.10.2024
Issue Price * 12.90 CHF 31.10.2024
Redemption Price * 12.90 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,081,307
Unit/Share Assets *** 24,081,307
Trading Information SIX

Performance

YTD Performance +2.84% 29.12.2023
31.10.2024
1 month -3.13% 30.09.2024
31.10.2024
3 months -4.81% 31.07.2024
31.10.2024
6 months +3.41% 30.04.2024
31.10.2024
1 year +7.17% 31.10.2023
31.10.2024
2 years +3.84% 13.04.2023
31.10.2024
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 15.42%
Swiss Re AG 15.38%
Nestle SA 11.62%
Roche Holding AG 9.47%
Kuehne + Nagel International AG 9.37%
Zurich Insurance Group AG 8.63%
Galenica Ltd 7.43%
Adecco Group AG 5.75%
Lonza Group Ltd 3.07%
Banque Federative du Credit Mutuel 0% 2.49%
Last data update 30.10.2024

Cost / Risk

TER 0.20%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2024

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)