UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis

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Reference Data

ISIN	CH0226274204
Valor Number	22627420
Bloomberg Global ID	SWEUAH SW
Fund Name	UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR 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 EUR 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 EUR and allow intraday trading.
Peculiarities

Chart

Fund Prices

Current Price *	28.23 EUR	27.06.2025
Previous Price *	27.98 EUR	26.06.2025
52 Week High *	29.63 EUR	03.03.2025
52 Week Low *	24.81 EUR	09.04.2025
NAV *	28.23 EUR	27.06.2025
Issue Price *	28.23 EUR	27.06.2025
Redemption Price *	28.23 EUR	27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	181,916,200
Unit/Share Assets ***	181,916,200
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.78%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
YTD Performance (in CHF)	+7.33%	31.12.2024 - 27.06.2025 31.12.2024 27.06.2025
1 month	-2.27%	27.05.2025 - 27.06.2025 27.05.2025 27.06.2025
3 months	-3.64%	27.03.2025 - 27.06.2025 27.03.2025 27.06.2025
6 months	+7.88%	27.12.2024 - 27.06.2025 27.12.2024 27.06.2025
1 year	+6.10%	27.06.2024 - 27.06.2025 27.06.2024 27.06.2025
2 years	+18.56%	27.06.2023 - 27.06.2025 27.06.2023 27.06.2025
3 years	+24.32%	27.06.2022 - 27.06.2025 27.06.2022 27.06.2025
5 years	+40.20%	29.06.2020 - 27.06.2025 29.06.2020 27.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	27.06.2025
Download tax data

Top 10 Holdings ***

Nestle SA	15.67%
Roche Holding AG	12.72%
Novartis AG Registered Shares	12.64%
UBS Group AG Registered Shares	5.88%
Zurich Insurance Group AG	5.76%
Compagnie Financiere Richemont SA Class A	5.68%
ABB Ltd	5.02%
Holcim Ltd	3.24%
Swiss Re AG	2.99%
Lonza Group Ltd	2.81%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.26%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.24%
SRRI date ***	31.05.2025

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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