Key stats
About UBSETF MSCI SWITZERLANDSRI ACC
Expense ratio
0.28%
Home page
Inception date
Sep 9, 2019
ISIN
CH0492935355
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks137.43%
Finance29.31%
Health Technology26.61%
Consumer Non-Durables14.42%
Producer Manufacturing12.76%
Process Industries5.17%
Commercial Services2.52%
Communications2.48%
Electronic Technology2.01%
Transportation1.90%
Consumer Durables1.18%
Distribution Services0.79%
Technology Services0.68%
Retail Trade0.10%
Industrial Services0.07%
Bonds, Cash & Other−37.43%
Corporate0.02%
Cash−37.45%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history