Overview

The fund is managed with an indexed method 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 Small Cap Selection Index is a capitalization index that provides exposure to companies with high Environmental, Social and Governance (ESG) performance relative to their sector peers and captures small-cap companies in Developed Markets countries worldwide (excluding Switzerland).

The fund is passively managed.

The exchange rate risk between CHF and USD is not hedged.

Benefits

Easy access to a broadly diversified portfolio of Global 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

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit maybe be influenced by currency fluctuations. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

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
Currency of account
USD
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Flat fee
0.20% p.a.
Management fee
0.20% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
Cut-Off Time
15:00h(CET)
Securities no.
139027525
ISIN
CH1390275258
Bloomberg Ticker
UBCESEI SW
Reuters Id
139027525X.CHE

Performance and Prices

Percentage growth

as of April 25, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD - - -
1M
3M
6M
1Y
2Y - - -
3Y
5Y
ø p.a.5Y

Structures

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

en
de
fr
it
Brochures
Document type
Document Language
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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