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

Reference Data

ISIN CH0226274212
Valor Number 22627421
Bloomberg Global ID UBANF US
Fund Name UBS ETF (CH) - MSCI Switzerland hedged to USD (USD) 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 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

Fund Prices

Current Price * 26.20 USD 21.11.2024
Previous Price * 26.10 USD 20.11.2024
52 Week High * 27.72 USD 18.10.2024
52 Week Low * 22.84 USD 28.11.2023
NAV * 26.20 USD 21.11.2024
Issue Price * 26.20 USD 21.11.2024
Redemption Price * 26.20 USD 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 358,272,176
Unit/Share Assets *** 358,272,176
Trading Information SIX

Performance

YTD Performance +10.73% 29.12.2023
21.11.2024
YTD Performance (in CHF) +16.68% 29.12.2023
21.11.2024
1 month -5.04% 21.10.2024
21.11.2024
3 months -3.81% 21.08.2024
21.11.2024
6 months -0.95% 21.05.2024
21.11.2024
1 year +14.41% 21.11.2023
21.11.2024
2 years +19.56% 21.11.2022
21.11.2024
3 years +8.79% 22.11.2021
21.11.2024
5 years +42.02% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 21.11.2024

Top 10 Holdings ***

Nestle SA 14.16%
Novartis AG Registered Shares 12.65%
Roche Holding AG 12.41%
UBS Group AG 6.52%
Zurich Insurance Group AG 5.48%
ABB Ltd 5.47%
Compagnie Financiere Richemont SA Class A 4.50%
Holcim Ltd 3.25%
Swiss Re AG 2.66%
Alcon Inc 2.66%
Last data update 19.11.2024

Cost / Risk

TER 0.25%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 31.10.2024

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)