UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

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Reference Data

ISIN	CH0226274204
Valor Number	22627420
Bloomberg Global ID	SWEUAH SW
Fund Name	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR 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 *	31.05 EUR	21.01.2026
Previous Price *	31.05 EUR	20.01.2026
52 Week High *	31.72 EUR	15.01.2026
52 Week Low *	24.42 EUR	09.04.2025
NAV *	31.05 EUR	21.01.2026
Issue Price *	31.05 EUR	21.01.2026
Redemption Price *	31.05 EUR	21.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	129,642,729
Unit/Share Assets ***	129,642,729
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.14%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
YTD Performance (in CHF)	-0.31%	31.12.2025 - 21.01.2026 31.12.2025 21.01.2026
1 month	+0.58%	22.12.2025 - 21.01.2026 22.12.2025 21.01.2026
3 months	+5.26%	21.10.2025 - 21.01.2026 21.10.2025 21.01.2026
6 months	+11.43%	21.07.2025 - 21.01.2026 21.07.2025 21.01.2026
1 year	+15.16%	21.01.2025 - 21.01.2026 21.01.2025 21.01.2026
2 years	+30.27%	22.01.2024 - 21.01.2026 22.01.2024 21.01.2026
3 years	+34.03%	23.01.2023 - 21.01.2026 23.01.2023 21.01.2026
5 years	+45.98%	21.01.2021 - 21.01.2026 21.01.2021 21.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	21.01.2026
Download tax data

Top 10 Holdings ***

Roche Holding AG	15.45%
Novartis AG Registered Shares	13.85%
Nestle SA	12.22%
UBS Group AG Registered Shares	7.60%
ABB Ltd	6.08%
Compagnie Financiere Richemont SA Class A	5.47%
Zurich Insurance Group AG	5.32%
Holcim Ltd	2.51%
Lonza Group Ltd	2.48%
Swiss Re AG	2.39%
Last data update	16.01.2026

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.23%
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)

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