Overview
The fund generally invests in Swiss large, mid and small cap stocks contained in the index.
The investment objective is to replicate the price and return performance of the index net of fees.
The security exchange price may differ from the net asset value.
The fund is passively managed.
The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Benefits
Clients benefit from the investor protection offered by a fund.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency and is easy to trade.
UCITS compliant fund.
Risks
This UBS Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.
Features
| Product category |
UBS Exchange Traded Funds UBS ETF (CH) |
| 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 |
March 20, 2025
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.6
|
| Issue / redemption |
daily
|
| Distribution |
Reinvestment
|
| Maturity |
Open end
|
| TER (flat fee) |
0.12% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
MSCI Switzerland IMI High Dividend Yield Index (Net Total Return)
|
| Securities no. |
141613535
|
| ISIN |
CH1416135353
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 3.82 | 5.26 | 4.96 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | - | - | - |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y |
Current data
| Net asset value | 23.04.2026 | CHF 3.41 |
| High - last 12 months | 27.02.2026 | CHF 3.50 |
| Low - last 12 months | 25.09.2025 | CHF 3.03 |
| Assets of the unit class in mn | 23.04.2026 | CHF 85.59 |
| Total product assets in mn | 23.04.2026 | CHF 158.76 |
Structures
Fees
TER (flat fee)
0.12%
Max. redemption commission
n.a.
Max. issuing commission
n.a.
Distribution fee
(see info)
Distributions
No distributions. Continuous reinvestment of income.
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on June 30)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Annual report 2025 |
|
|
| Annual report 2024 |
|
|
| Annual report 2023 |
|
|
| Annual report 2022 |
|
|
| Annual report 2021 |
|
|
| Annual report 2020 |
|
|
| Semi-annual report 2025 |
|
|
| Semi-annual report |
|
|
| Semi-annual report 2024 |
|
|
| Semi-annual report 2023 |
|
|
| Semi-annual report 2022 |
|
|
| Semi-annual report 2021 |
|
|
| Semi-annual report 2020 |
|
|
General information
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.