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

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

Fund Prices

Current Price * 28.24 USD 27.06.2025
Previous Price * 27.98 USD 26.06.2025
52 Week High * 29.54 USD 20.03.2025
52 Week Low * 24.66 USD 09.04.2025
NAV * 28.24 USD 27.06.2025
Issue Price * 28.24 USD 27.06.2025
Redemption Price * 28.24 USD 27.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 779,013,247
Unit/Share Assets *** 779,013,247
Trading Information SIX

Performance

YTD Performance +8.52% 31.12.2024
27.06.2025
YTD Performance (in CHF) -4.53% 31.12.2024
27.06.2025
1 month -2.13% 27.05.2025
27.06.2025
3 months -3.38% 27.03.2025
27.06.2025
6 months +8.66% 27.12.2024
27.06.2025
1 year +8.00% 27.06.2024
27.06.2025
2 years +23.07% 27.06.2023
27.06.2025
3 years +33.15% 27.06.2022
27.06.2025
5 years +53.61% 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

Top 10 Holdings ***

Nestle SA 15.62%
Roche Holding AG 12.68%
Novartis AG Registered Shares 12.57%
UBS Group AG Registered Shares 5.86%
Zurich Insurance Group AG 5.75%
Compagnie Financiere Richemont SA Class A 5.66%
ABB Ltd 5.00%
Holcim Ltd 3.23%
Swiss Re AG 2.98%
Lonza Group Ltd 2.80%
Last data update 31.05.2025

Cost / Risk

TER 0.25%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.24%
SRRI ***
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)