UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) A-dis

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Reference Data

ISIN	CH0226274204
Valor Number	22627420
Bloomberg Global ID	SWEUAH SW
Fund Name	UBS ETF (CH) - MSCI Switzerland hedged to EUR (EUR) 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)	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 UBS ETF (CH) – MSCI Switzerland 100% hedged to EUR is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the net total return performance of the MSCI Switzerland 100% hedged to EUR and allow intraday trading.
Peculiarities

Chart

Fund Prices

Current Price *	26.89 EUR	31.10.2024
Previous Price *	27.27 EUR	30.10.2024
52 Week High *	28.08 EUR	02.09.2024
52 Week Low *	23.06 EUR	10.11.2023
NAV *	26.89 EUR	31.10.2024
Issue Price *	26.89 EUR	31.10.2024
Redemption Price *	26.89 EUR	31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,882,010
Unit/Share Assets ***	88,882,010
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.69%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+12.06%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	-2.91%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	-3.04%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+6.22%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+18.68%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+19.16%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+5.35%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+32.72%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	31.10.2024
Download tax data

Top 10 Holdings ***

Nestle SA	14.98%
Roche Holding AG	13.33%
Novartis AG Registered Shares	13.04%
UBS Group AG	6.20%
ABB Ltd	5.33%
Zurich Insurance Group AG	5.24%
Compagnie Financiere Richemont SA Class A	4.73%
Holcim Ltd	3.11%
Alcon Inc	2.81%
Lonza Group Ltd	2.69%
Last data update	30.10.2024

Cost / Risk

SRRI ***
TER	0.23%
TER date	13.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.30%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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