ISIN | CH0226274212 |
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Valor Number | 22627421 |
Bloomberg Global ID | UBANF US |
Fund Name | UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD 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 USD 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 USD and allow intraday trading. |
Peculiarities |
Current Price * | 28.10 USD | 30.06.2025 |
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Previous Price * | 28.24 USD | 27.06.2025 |
52 Week High * | 29.54 USD | 20.03.2025 |
52 Week Low * | 24.66 USD | 09.04.2025 |
NAV * | 28.10 USD | 30.06.2025 |
Issue Price * | 28.10 USD | 30.06.2025 |
Redemption Price * | 28.10 USD | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 779,013,247 | |
Unit/Share Assets *** | 779,013,247 | |
Trading Information SIX |
YTD Performance | +7.97% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | -5.67% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | -1.97% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | -2.06% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +7.96% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +7.07% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +20.89% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +34.31% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +53.05% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 30.06.2025 |
Nestle SA | 15.62% | |
---|---|---|
Roche Holding AG | 12.68% | |
Novartis AG Registered Shares | 12.57% | |
UBS Group AG Registered Shares | 5.86% | |
Zurich Insurance Group AG | 5.75% | |
Compagnie Financiere Richemont SA Class A | 5.66% | |
ABB Ltd | 5.00% | |
Holcim Ltd | 3.23% | |
Swiss Re AG | 2.98% | |
Lonza Group Ltd | 2.80% | |
Last data update | 31.05.2025 |
TER | 0.25% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.24% |
SRRI ***
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|
SRRI date *** | 31.05.2025 |