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

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

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

Performance

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

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

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