Overview
The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.
The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.
The MSCI World ex Switzerland Minimum Volatility Index is a Strategy Index and seek to capture the performance characteristics of a minimum variance strategy by optimizing a cap weighted MSCI parent index.
They have historically shown lower realized volatility and lower beta relative to the MSCI parent index, with a bias towards smaller, less volatile stocks and towards stocks with lower idiosyncratic risks.
Benefits
Easy access to a broadly diversified portfolio of World ex Switzerland Equities.
Provides access to the performance of the index with a single transaction.
The fund is transparent and cost-effective and is liquid under normal market conditions.
You do not pay any federal stamp duty.
Risks
Features
| Product category |
Equity Global |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
September 11, 2015
|
| Currency of account |
CHF
|
| Close of financial year |
February 28
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| Flat fee |
0.08% p.a.
|
| Total expense ratio (TER) |
0.12% p.a.
|
| Minimum investment |
n.a.
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| Reference Index / Benchmark |
MSCI World ex Switzerland Minimum Volatility (NR) (hedged CHF)
|
| Cut-Off Time |
15:00h(CET)
|
| Securities no. |
25360835
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| ISIN |
CH0253608357
|
| Bloomberg Ticker |
CSIXMVD SW
|
| Reuters Id |
25360835X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | -0.18 | 1.21 | 0.92 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 4.68 | 5.58 | 19.75 |
| 3Y | |||
| 5Y | 22.55 | 47.53 | 43.39 |
| ø p.a.5Y | 4.15 | 8.09 | 7.47 |
Current data
| Net asset value | 23.04.2026 | CHF 1,690.09 |
| High - last 12 months | 27.02.2026 | CHF 1,767.39 |
| Low - last 12 months | 06.11.2025 | CHF 1,661.46 |
| Assets of the unit class in mn | 23.04.2026 | CHF 151.02 |
| Total product assets in mn | 23.04.2026 | CHF 363.51 |
|
Date
|
2 years
|
5 years
|
|
| Total risk reference index / benchmark | 31.03.2026 | 8.81% | 10.22% |
| Sharpe Ratio | 31.03.2026 | 0.40 | 0.42 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| Exxon Mobil Corp | 1.81 |
| Johnson & Johnson | 1.57 |
| Cisco Systems Inc | 1.56 |
| AT&T Inc | 1.55 |
| Duke Energy Corp | 1.55 |
| Southern Co/The | 1.46 |
| Cencora Inc | 1.33 |
| Motorola Solutions Inc | 1.30 |
| Verizon Communications Inc | 1.27 |
| Berkshire Hathaway Inc | 1.22 |
Fees
Distributions
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Past performance |
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Document type
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Document Language
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| Annual report |
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