| ISIN | CH1244681594 |
|---|---|
| Valor Number | 124468159 |
| Bloomberg Global ID | |
| Fund Name | UBS ETF (CH) - UBS MSCI Swiss Dividend 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) | |
| Asset Class | Equities |
| EFC Category | Equity Switzerland |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | N/A |
| Peculiarities |
| Current Price * | 13.16 CHF | 23.10.2025 |
|---|---|---|
| Previous Price * | 13.25 CHF | 22.10.2025 |
| 52 Week High * | 14.01 CHF | 20.03.2025 |
| 52 Week Low * | 11.95 CHF | 09.04.2025 |
| NAV * | 13.16 CHF | 23.10.2025 |
| Issue Price * | 13.16 CHF | 23.10.2025 |
| Redemption Price * | 13.16 CHF | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 42,329,997 | |
| Unit/Share Assets *** | 39,992,210 | |
| Trading Information SIX | ||
| YTD Performance | +7.43% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| 1 month | +2.98% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | -0.09% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | -0.04% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +3.37% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +15.32% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +9.99% |
13.04.2023 - 23.10.2025
13.04.2023 23.10.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Novartis AG Registered Shares | 16.79% | |
|---|---|---|
| Roche Holding AG | 15.97% | |
| Zurich Insurance Group AG | 14.68% | |
| Nestle SA | 13.98% | |
| Swiss Re AG | 10.60% | |
| Holcim Ltd | 8.28% | |
| Partners Group Holding AG | 5.38% | |
| Amrize Ltd Registered Share | 4.76% | |
| Swisscom AG | 3.70% | |
| SGS AG | 3.49% | |
| Last data update | 21.10.2025 | |
| TER | 0.12% |
|---|---|
| TER date | 15.10.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.21% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |