UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc

Reference Data

ISIN CH1416135353
Valor Number 141613535
Bloomberg Global ID CHDIVA SW
Fund Name UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF acc
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 Accumulation
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 * 3.29 CHF 21.01.2026
Previous Price * 3.31 CHF 20.01.2026
52 Week High * 3.36 CHF 21.03.2025
52 Week Low * 2.88 CHF 09.04.2025
NAV * 3.29 CHF 21.01.2026
Issue Price * 3.29 CHF 21.01.2026
Redemption Price * 3.29 CHF 21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,261,312
Unit/Share Assets *** 4,577,115
Trading Information SIX

Performance

YTD Performance -0.48% 31.12.2025
21.01.2026
1 month +0.16% 22.12.2025
21.01.2026
3 months +3.39% 21.10.2025
21.01.2026
6 months +4.57% 21.07.2025
21.01.2026
1 year -2.17% 21.03.2025
21.01.2026
2 years - -
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 ***

Roche Holding AG 16.78%
Novartis AG Registered Shares 15.42%
Zurich Insurance Group AG 13.96%
Nestle SA 12.87%
Swiss Re AG 11.70%
Partners Group Holding AG 9.95%
Helvetia Baloise Holding AG 6.37%
SGS AG 6.34%
Swisscom AG 6.17%
Kuehne + Nagel International AG 3.56%
Last data update 16.01.2026

Cost / Risk

TER 0.12%
TER date 15.10.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.20%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond 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)