Overview
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to USD index.
The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to USD.
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 hUSD acc
|
| Fund domicile |
Luxembourg
|
| Launch date |
24.06.2020
|
| TER (flat fee) |
0.23%
|
| Securities no. |
26688823
|
| Reuters ID |
CHUSDN.MX, CHUSD.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
yes
|
| Currency of share class |
USD
|
| Accounting year end |
31 December
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
5,386,649
|
| Assets (m) |
USD 95.87
|
| Total fund assets (m) |
CHF 3,189.94
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 10.19% | 10.24% | 11.97% |
| Benchmark Volatility | - | 10.22% | 10.25% | 11.98% |
| Tracking Error (ex post) | - | 0.12% | 0.11% | 0.09% |
Latest dividend declaration
| Pay date | — |
| Distribution date | — |
| Distribution | — |
| Currency | — |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | USD 17.6143 | USD 17.6143 | 169.41 | ||
| 08.01.2026 | USD 17.6490 | USD 17.6490 | 169.71 | ||
| 09.01.2026 | USD 17.7358 | USD 17.7358 | 170.55 | ||
| 12.01.2026 | USD 17.7298 | USD 17.7298 | 170.50 | ||
| 13.01.2026 | USD 17.6522 | USD 17.6522 | 169.76 | ||
| 14.01.2026 | USD 17.7972 | USD 17.7972 | 169.76 |
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 |
Institutional Only*
|
| 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 | |
| London Stock Exchange Domestic/UK Market 1st Currency | USD | - | - | - | 9,100.0000 | 162,484.4900 | |
| SIX Swiss Exchange USD | USD | - | 17.8160 | 17.8280 | - | - |