UBS ETF (CH) - UBS MSCI Swiss Dividend ETF CHF dis

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Reference Data

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

Chart

Fund Prices

Current Price *	13.58 CHF	18.12.2025
Previous Price *	13.50 CHF	17.12.2025
52 Week High *	14.01 CHF	20.03.2025
52 Week Low *	11.95 CHF	09.04.2025
NAV *	13.58 CHF	18.12.2025
Issue Price *	13.58 CHF	18.12.2025
Redemption Price *	13.58 CHF	18.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,946,550
Unit/Share Assets ***	45,781,245
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.86%	31.12.2024 - 18.12.2025 31.12.2024 18.12.2025
1 month	+3.07%	18.11.2025 - 18.12.2025 18.11.2025 18.12.2025
3 months	+5.29%	18.09.2025 - 18.12.2025 18.09.2025 18.12.2025
6 months	+3.21%	18.06.2025 - 18.12.2025 18.06.2025 18.12.2025
1 year	+11.59%	18.12.2024 - 18.12.2025 18.12.2024 18.12.2025
2 years	+11.89%	18.12.2023 - 18.12.2025 18.12.2023 18.12.2025
3 years	+13.50%	13.04.2023 - 18.12.2025 13.04.2023 18.12.2025
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	15.81%
Novartis AG Registered Shares	14.61%
Zurich Insurance Group AG	14.58%
Nestle SA	13.79%
Swiss Re AG	12.27%
Partners Group Holding AG	8.92%
Helvetia Baloise Holding AG	6.59%
SGS AG	5.99%
Swisscom AG	5.91%
Kuehne + Nagel International AG	3.48%
Last data update	15.12.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	15.10.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.20%
SRRI date ***	30.11.2025

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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