Index | MSCI Switzerland (USD Hedged) |
Investment focus | Equity, Switzerland |
Fund size | GBP 281 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 GBP) | 11.35% |
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 |
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 | 17.00% |
Novartis AG | 13.16% |
Roche Holding AG | 12.17% |
UBS Group AG | 6.04% |
ABB Ltd. | 5.54% |
Compagnie Financière Richemont SA | 5.23% |
Zurich Insurance Group AG | 4.87% |
Holcim Ltd. | 2.88% |
Alcon AG | 2.78% |
Givaudan SA | 2.73% |
Switzerland | 98.22% |
Other | 1.78% |
Health Care | 33.28% |
Consumer Staples | 18.85% |
Financials | 18.14% |
Industrials | 9.94% |
Other | 19.79% |
YTD | +10.97% |
1 month | -2.12% |
3 months | +0.00% |
6 months | +9.09% |
1 year | +12.57% |
3 years | +19.69% |
5 years | +42.35% |
Since inception (MAX) | +208.66% |
2023 | +4.85% |
2022 | -4.17% |
2021 | +26.61% |
2020 | +0.52% |
Current dividend yield | 2.34% |
Dividends (last 12 months) | GBP 0.50 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.50 | 2.56% |
2023 | GBP 0.50 | 2.65% |
2022 | GBP 0.45 | 2.25% |
2021 | GBP 0.42 | 2.58% |
2020 | GBP 0.42 | 2.53% |
Volatility 1 year | 11.35% |
Volatility 3 years | 14.09% |
Volatility 5 years | 16.17% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -5.86% |
Maximum drawdown 3 years | -12.24% |
Maximum drawdown 5 years | -23.60% |
Maximum drawdown since inception | -23.60% |
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 |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 200 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 74 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 10 | 0.23% p.a. | Accumulating | Full replication |