ISIN | CH0226274246 |
---|---|
Valor Number | 22627424 |
Bloomberg Global ID | SWICHA SW |
Fund Name | UBS ETF (CH) - UBS MSCI Switzerland 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) |
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 sub-fund aims to replicate the price and return performance of the MSCI Switzerland Index (“MSCI Switzerland”) gross of fees. The sub-fund does not qualify as sustainable and is not managed sustainably. |
Peculiarities |
Current Price * | 21.07 CHF | 27.06.2025 |
---|---|---|
Previous Price * | 20.89 CHF | 26.06.2025 |
52 Week High * | 22.27 CHF | 03.03.2025 |
52 Week Low * | 18.69 CHF | 09.04.2025 |
NAV * | 21.07 CHF | 27.06.2025 |
Issue Price * | 21.07 CHF | 27.06.2025 |
Redemption Price * | 21.07 CHF | 27.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 914,217,565 | |
Unit/Share Assets *** | 914,217,565 | |
Trading Information SIX |
YTD Performance | +6.67% |
31.12.2024 - 27.06.2025
31.12.2024 27.06.2025 |
---|---|---|
1 month | -2.45% |
27.05.2025 - 27.06.2025
27.05.2025 27.06.2025 |
3 months | -4.14% |
27.03.2025 - 27.06.2025
27.03.2025 27.06.2025 |
6 months | +6.75% |
27.12.2024 - 27.06.2025
27.12.2024 27.06.2025 |
1 year | +3.58% |
27.06.2024 - 27.06.2025
27.06.2024 27.06.2025 |
2 years | +12.94% |
27.06.2023 - 27.06.2025
27.06.2023 27.06.2025 |
3 years | +17.37% |
27.06.2022 - 27.06.2025
27.06.2022 27.06.2025 |
5 years | +32.13% |
29.06.2020 - 27.06.2025
29.06.2020 27.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.06.2025 |
Nestle SA | 15.71% | |
---|---|---|
Roche Holding AG | 12.74% | |
Novartis AG Registered Shares | 12.62% | |
UBS Group AG Registered Shares | 5.89% | |
Zurich Insurance Group AG | 5.77% | |
Compagnie Financiere Richemont SA Class A | 5.69% | |
ABB Ltd | 5.03% | |
Holcim Ltd | 3.24% | |
Swiss Re AG | 2.99% | |
Lonza Group Ltd | 2.81% | |
Last data update | 31.05.2025 |
TER | 0.21% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.21% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |