| 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 |
| Current Price * | 29.56 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 29.63 USD | 22.10.2025 |
| 52 Week High * | 29.80 USD | 16.10.2025 |
| 52 Week Low * | 24.25 USD | 09.04.2025 |
| NAV * | 29.56 USD | 23.10.2025 |
| Issue Price * | 29.56 USD | 23.10.2025 |
| Redemption Price * | 29.56 USD | 23.10.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 457,900,819 | |
| Unit/Share Assets *** | 457,900,819 | |
| Trading Information SIX | ||
| YTD Performance | +15.50% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +1.23% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +3.89% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +5.05% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +10.45% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +11.42% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +39.62% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +45.62% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +63.02% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 23.10.2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nestle SA | 14.11% | |
|---|---|---|
| Novartis AG Registered Shares | 13.19% | |
| Roche Holding AG | 13.09% | |
| UBS Group AG Registered Shares | 6.32% | |
| ABB Ltd | 6.08% | |
| Compagnie Financiere Richemont SA Class A | 5.72% | |
| Zurich Insurance Group AG | 5.45% | |
| Swiss Re AG | 2.93% | |
| Lonza Group Ltd | 2.60% | |
| Holcim Ltd | 2.29% | |
| Last data update | 21.10.2025 | |
| TER | 0.25% |
|---|---|
| TER date | 30.06.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |