UBS ETF (CH) - UBS MSCI Switzerland ETF CHF dis

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Reference Data

ISIN	CH0226274246
Valor Number	22627424
Bloomberg Global ID	SWICHA SW
Fund Name	UBS ETF (CH) - UBS MSCI Switzerland ETF CHF 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)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Equities
EFC Category	Equity Switzerland
Distribution Policy	Distribution
Home Country	Switzerland
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 replicate the price and return performance of the MSCI Switzerland Index (“MSCI Switzerland”) gross of fees. The sub-fund does not qualify as sustainable and is not managed sustainably.
Peculiarities

Chart

Fund Prices

Current Price *	21.16 CHF	18.07.2025
Previous Price *	21.10 CHF	17.07.2025
52 Week High *	22.27 CHF	03.03.2025
52 Week Low *	18.69 CHF	09.04.2025
NAV *	21.16 CHF	18.07.2025
Issue Price *	21.16 CHF	18.07.2025
Redemption Price *	21.16 CHF	18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	864,694,908
Unit/Share Assets ***	864,694,908
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.11%	31.12.2024 - 18.07.2025 31.12.2024 18.07.2025
1 month	+0.61%	18.06.2025 - 18.07.2025 18.06.2025 18.07.2025
3 months	+4.63%	22.04.2025 - 18.07.2025 22.04.2025 18.07.2025
6 months	+3.26%	20.01.2025 - 18.07.2025 20.01.2025 18.07.2025
1 year	+2.01%	18.07.2024 - 18.07.2025 18.07.2024 18.07.2025
2 years	+13.59%	18.07.2023 - 18.07.2025 18.07.2023 18.07.2025
3 years	+16.54%	18.07.2022 - 18.07.2025 18.07.2022 18.07.2025
5 years	+27.49%	20.07.2020 - 18.07.2025 20.07.2020 18.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	18.07.2025
Download tax data

Top 10 Holdings ***

Nestle SA	14.44%
Novartis AG Registered Shares	12.79%
Roche Holding AG	12.70%
UBS Group AG Registered Shares	6.18%
Zurich Insurance Group AG	5.68%
Compagnie Financiere Richemont SA Class A	5.62%
ABB Ltd	5.23%
Swiss Re AG	2.89%
Lonza Group Ltd	2.86%
Givaudan SA	2.48%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	0.21%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.20%
SRRI date ***	30.06.2025

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)

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