Overview
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.
The relative weightings of the components correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
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.
UCITS compliant fund.
Reduced foreign currency risk with currency hedging in fund format.
Risks
Features
| Name of fund |
UBS MSCI Switzerland 20/35 UCITS ETF
|
| Share class |
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
31.10.2013
|
| TER (flat fee) |
0.20%
|
| Securities no. |
22492322
|
| Reuters ID |
SW2CHBN.MX, SW2CHB.MI, SW2CHB.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
CHF
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
69,144,522
|
| Assets (m) |
CHF 2,168.53
|
| Total fund assets (m) |
CHF 2,786.21
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 10.17% | 10.19% | 11.98% |
| Benchmark Volatility | - | 10.19% | 10.20% | 11.99% |
| Tracking Error (ex post) | - | 0.07% | 0.06% | 0.06% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | CHF 31.0602 | CHF 31.0602 | 2,636.60 | ||
| 08.01.2026 | CHF 31.1120 | CHF 31.1120 | 2,641.02 | ||
| 09.01.2026 | CHF 31.2646 | CHF 31.2646 | 2,653.99 | ||
| 12.01.2026 | CHF 31.2475 | CHF 31.2475 | 2,652.58 | ||
| 13.01.2026 | CHF 31.1082 | CHF 31.1082 | 2,640.75 | ||
| 14.01.2026 | CHF 31.3623 | CHF 31.3623 | 2,640.75 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS MSCI Switzerland 20/35 UCITS ETF |
| Min % balance on loan | 0.24 |
| Max % balance on loan | 34.99 |
| Average % balance on loan | 11.80 |
| Net return to fund in bps | 3.75 |
| Collateral % | 109.77 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Australia |
Institutional Only*
|
| Austria |
Registered
|
| Chile |
Institutional Only*
|
| Denmark |
Registered
|
| Finland |
Registered
|
| France |
Registered
|
| Germany |
Registered
|
| Ireland |
Registered
|
| Italy |
Registered
|
| Liechtenstein |
Registered
|
| Luxembourg |
Registered
|
| Mexico |
Registered
|
| Netherlands |
Registered
|
| Norway |
Registered
|
| Portugal |
Registered
|
| Singapore |
Institutional Only*
|
| Spain |
Registered
|
| Sweden |
Registered
|
| Switzerland |
Registered
|
| United Kingdom |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
| Fact Sheet |
|
Document type
|
Document Language
|
| Key Information Document |
|
| Past performance |
|
| Previous performance scenario |
|
| Prospectus |
|
|
Document type
|
Document Language
|
| Annual report |
|
| Semi-annual report |
|
Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| SIX Swiss Exchange | CHF | - | 31.3950 | 31.4100 | 31,419.0000 | 991,392.6850 |