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Index | MSCI Switzerland (USD Hedged) |
Investment focus | Equity, Switzerland |
Fund size | EUR 341 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.17% |
Inception/ Listing Date | 31 October 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Nestlé SA | 17.53% |
Novartis AG | 13.10% |
Roche Holding AG | 11.15% |
UBS Group AG | 6.44% |
ABB Ltd. | 5.43% |
Compagnie Financière Richemont SA | 5.33% |
Zurich Insurance Group AG | 4.77% |
Sika AG | 2.86% |
Holcim Ltd. | 2.83% |
Alcon AG | 2.77% |
Switzerland | 98.25% |
Other | 1.75% |
Health Care | 32.14% |
Consumer Staples | 19.42% |
Financials | 18.52% |
Industrials | 9.94% |
Other | 19.98% |
Broker | Rating | Order fee | ETF savings plans | More information |
---|---|---|---|---|
![]() | EUR 0.99 | 2535 | View offer* | |
![]() | free of charge | 899 | View offer* | |
![]() | free of charge | 785 | View offer* | |
![]() | EUR 5.90 | 1571 | View offer* | |
![]() | EUR 6.15 | 1085 | View offer* |
YTD | +17.24% |
1 month | +0.74% |
3 months | +8.25% |
6 months | +15.36% |
1 year | +19.54% |
3 years | +27.61% |
5 years | +62.57% |
Since inception (MAX) | +219.23% |
2023 | +7.03% |
2022 | -9.20% |
2021 | +35.41% |
2020 | -4.70% |
Current dividend yield | 2.24% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 2.63% |
2023 | EUR 0.58 | 2.74% |
2022 | EUR 0.52 | 2.17% |
2021 | EUR 0.49 | 2.72% |
2020 | EUR 0.46 | 2.36% |
Volatility 1 year | 10.17% |
Volatility 3 years | 13.27% |
Volatility 5 years | 15.91% |
Return per risk 1 year | 1.92 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -6.82% |
Maximum drawdown 3 years | -13.51% |
Maximum drawdown 5 years | -28.38% |
Maximum drawdown since inception | -28.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | SWUSAH | SWUSAH SW ISWUSAHS | SWUSAH.S SWUSAHUSDINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,313 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 489 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 390 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 293 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Switzerland UCITS ETF CHF | 197 | 0.25% p.a. | Accumulating | Swap-based |