Key stats
About UBSETF MSCICHL CHFD
Home page
Inception date
Nov 28, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0979892907
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
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
Health Technology
Finance
Consumer Non-Durables
Stocks99.84%
Health Technology35.09%
Finance20.29%
Consumer Non-Durables19.85%
Producer Manufacturing8.79%
Consumer Durables5.85%
Non-Energy Minerals3.39%
Process Industries2.57%
Communications0.98%
Commercial Services0.92%
Electronic Technology0.74%
Transportation0.62%
Retail Trade0.26%
Technology Services0.24%
Utilities0.24%
Bonds, Cash & Other0.16%
Cash0.16%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SW2CHA invests in stocks. The fund's major sectors are Health Technology, with 35.09% stocks, and Finance, with 20.29% of the basket. The assets are mostly located in the Europe region.
SW2CHA top holdings are Nestle S.A. and Roche Holding Ltd Dividend Right Cert., occupying 15.24% and 12.81% of the portfolio correspondingly.
SW2CHA last dividends amounted to 0.37 CHF. Six months before that, the issuer paid 0.04 CHF in dividends, which shows a 88.45% increase.
SW2CHA assets under management is 644.59 M CHF. It's risen 2.88% over the last month.
SW2CHA fund flows account for 182.34 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SW2CHA pays dividends to its holders with the dividend yield of 1.62%. The last dividend (Aug 13, 2024) amounted to 0.37 CHF. The dividends are paid semi-annually.
SW2CHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Nov 28, 2013, and its management style is Passive.
SW2CHA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SW2CHA follows the MSCI Switzerland 20/35 Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SW2CHA invests in stocks.
SW2CHA price has risen by 0.39% over the last month, and its yearly performance shows a 1.59% increase. See more dynamics on SW2CHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a −2.09% decrease in three-month performance and has increased by 4.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.43% over the last month, showed a −2.09% decrease in three-month performance and has increased by 4.49% in a year.
SW2CHA trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.