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
Features
| Name of fund |
UBS MSCI Swiss Dividend ETF
|
| Share class |
UBS MSCI Swiss Dividend ETF CHF dis
|
| Fund domicile |
Switzerland
|
| Launch date |
31.03.2023
|
| TER (flat fee) |
0.12%
|
| Securities no. |
124468159
|
| Reuters ID |
CHDIV.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.8
|
| UCITS V |
no
|
| Currency of share class |
CHF
|
| Accounting year end |
30 June
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
3,422,267
|
| Assets (m) |
CHF 46.90
|
| Total fund assets (m) |
CHF 51.44
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 9.94% | - | - |
| Benchmark Volatility | - | 10.16% | 9.18% | 10.62% |
| Tracking Error (ex post) | - | 0.82% | - | - |
Latest dividend declaration
| Pay date | 09-Sep-2025 |
| Distribution date | 05-Sep-2025 |
| Distribution | 0.30 |
| Currency | CHF |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 06.01.2026 | CHF 15.2515 | CHF 13.8110 | 113.37 | ||
| 07.01.2026 | CHF 15.2198 | CHF 13.7823 | 113.14 | ||
| 08.01.2026 | CHF 15.2083 | CHF 13.7719 | 113.06 | ||
| 09.01.2026 | CHF 15.2158 | CHF 13.7787 | 113.11 | ||
| 12.01.2026 | CHF 15.2061 | CHF 13.7699 | 113.04 | ||
| 13.01.2026 | CHF 15.1321 | CHF 13.7029 | 113.04 |
Sustainability
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Liechtenstein |
Registered
|
| Singapore |
Institutional Only*
|
| Switzerland |
Registered
|
Sales Authorisations
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange | CHF | - | 13.8060 | 13.9020 | 17,657.0000 | 243,190.1317 |