| 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 * | 31.39 USD | 20.01.2026 |
|---|---|---|
| Previous Price * | 31.63 USD | 19.01.2026 |
| 52 Week High * | 32.05 USD | 15.01.2026 |
| 52 Week Low * | 24.25 USD | 09.04.2025 |
| NAV * | 31.39 USD | 20.01.2026 |
| Issue Price * | 31.39 USD | 20.01.2026 |
| Redemption Price * | 31.39 USD | 20.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 519,124,149 | |
| Unit/Share Assets *** | 519,124,149 | |
| Trading Information SIX | ||
| YTD Performance | -0.02% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.40% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 month | +0.74% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 months | +5.78% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 months | +12.57% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 year | +17.99% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 years | +35.22% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 years | +43.80% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 years | +60.32% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 20.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holding AG | 15.24% | |
|---|---|---|
| Novartis AG Registered Shares | 13.67% | |
| Nestle SA | 12.05% | |
| UBS Group AG Registered Shares | 7.50% | |
| ABB Ltd | 6.00% | |
| Compagnie Financiere Richemont SA Class A | 5.39% | |
| Zurich Insurance Group AG | 5.25% | |
| Holcim Ltd | 2.47% | |
| Lonza Group Ltd | 2.44% | |
| Swiss Re AG | 2.36% | |
| Last data update | 16.01.2026 | |
| TER | 0.23% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.23% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |