UBS ETF (CH) - UBS MSCI Switzerland hUSD ETF USD dis

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Reference Data

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

Chart

Fund Prices

Current Price *	30.47 USD	11.12.2025
Previous Price *	30.54 USD	10.12.2025
52 Week High *	30.64 USD	08.12.2025
52 Week Low *	24.25 USD	09.04.2025
NAV *	30.47 USD	11.12.2025
Issue Price *	30.47 USD	11.12.2025
Redemption Price *	30.47 USD	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	498,117,004
Unit/Share Assets ***	498,117,004
Trading Information SIX
Download historical values

Performance

YTD Performance	+19.07%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+4.25%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+1.59%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+5.63%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+7.13%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+18.53%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+33.24%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+43.96%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+63.06%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	11.12.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	14.30%
Nestle SA	13.62%
Novartis AG Registered Shares	13.15%
UBS Group AG Registered Shares	6.52%
Compagnie Financiere Richemont SA Class A	6.06%
ABB Ltd	5.99%
Zurich Insurance Group AG	5.59%
Swiss Re AG	2.81%
Lonza Group Ltd	2.56%
Holcim Ltd	2.54%
Last data update	28.11.2025

Cost / Risk

SRRI ***
TER	0.23%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.23%
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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