UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis

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Reference Data

ISIN	LU1107560036
Valor Number	25383925
Bloomberg Global ID	SW2UKD SW
Fund Name	UBS (Lux) Fund Solutions - MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis
Fund Provider	UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz E-Mail: ubs-am-wholesale-switzerland@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Distributor(s)	UBS AG Basel Phone: +41 61 288 20 20 UBS AG, Zürich Zürich Phone: +41 44 234 11 11
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Peculiarities

Chart

Fund Prices

Current Price *	18.42 CHF	23.04.2025
Previous Price *	18.18 CHF	22.04.2025
52 Week High *	20.17 CHF	03.03.2025
52 Week Low *	16.86 CHF	09.04.2025
NAV *	18.42 CHF	23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,685,356,013
Unit/Share Assets ***	51,130,275
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.93%	30.12.2024 - 23.04.2025 30.12.2024 23.04.2025
1 month	-7.75%	24.03.2025 - 23.04.2025 24.03.2025 23.04.2025
3 months	-2.55%	23.01.2025 - 23.04.2025 23.01.2025 23.04.2025
6 months	-1.62%	23.10.2024 - 23.04.2025 23.10.2024 23.04.2025
1 year	+4.09%	23.04.2024 - 23.04.2025 23.04.2024 23.04.2025
2 years	+4.18%	24.04.2023 - 23.04.2025 24.04.2023 23.04.2025
3 years	+0.12%	25.04.2022 - 23.04.2025 25.04.2022 23.04.2025
5 years	+28.12%	23.04.2020 - 23.04.2025 23.04.2020 23.04.2025

Tax Data

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

Top 10 Holdings ***

Nestle SA	16.39%
Roche Holding AG	12.88%
Novartis AG Registered Shares	12.85%
Zurich Insurance Group AG	5.89%
UBS Group AG	5.44%
Compagnie Financiere Richemont SA Class A	5.25%
ABB Ltd	4.74%
Holcim Ltd	3.32%
Swiss Re AG	3.05%
Lonza Group Ltd	2.82%
Last data update	16.04.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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