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

Reference Data

ISIN CH1244681594
Valor Number 124468159
Bloomberg Global ID
Fund Name UBS ETF (CH) – MSCI Switzerland IMI Dividend Screened (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 * 14.33 CHF 24.03.2025
Previous Price * 14.41 CHF 21.03.2025
52 Week High * 14.48 CHF 20.03.2025
52 Week Low * 12.30 CHF 16.04.2024
NAV * 14.33 CHF 24.03.2025
Issue Price * 14.33 CHF 24.03.2025
Redemption Price * 14.33 CHF 24.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,162,640
Unit/Share Assets *** 31,162,640
Trading Information SIX

Performance

YTD Performance +13.24% 31.12.2024
24.03.2025
1 month +2.80% 24.02.2025
24.03.2025
3 months +14.38% 24.12.2024
24.03.2025
6 months +8.61% 24.09.2024
24.03.2025
1 year +13.28% 25.03.2024
24.03.2025
2 years +15.94% 13.04.2023
24.03.2025
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 ***

Nestle SA 15.69%
Novartis AG Registered Shares 14.51%
Zurich Insurance Group AG 13.63%
Swiss Re AG 11.13%
Roche Holding AG 9.57%
Kuehne + Nagel International AG 9.45%
Adecco Group AG 8.94%
Galenica Ltd 7.09%
Holcim Ltd 2.30%
Lonza Group Ltd 1.81%
Last data update 19.03.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***


* 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)