Key stats
About UBSETF MSCICHL CHFA
Home page
Inception date
Oct 31, 2013
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU0977261329
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
Stocks99.88%
Health Technology34.25%
Finance20.74%
Consumer Non-Durables19.96%
Producer Manufacturing8.68%
Consumer Durables6.27%
Non-Energy Minerals3.40%
Process Industries2.59%
Communications0.99%
Commercial Services0.89%
Electronic Technology0.74%
Transportation0.64%
Retail Trade0.26%
Utilities0.24%
Technology Services0.24%
Bonds, Cash & Other0.12%
Cash0.12%
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
SW2CHB invests in stocks. The fund's major sectors are Health Technology, with 34.25% stocks, and Finance, with 20.74% of the basket. The assets are mostly located in the Europe region.
SW2CHB top holdings are Nestle S.A. and Roche Holding Ltd Dividend Right Cert., occupying 15.52% and 12.46% of the portfolio correspondingly.
SW2CHB assets under management is 1.95 B CHF. It's risen 16.32% over the last month.
SW2CHB fund flows account for 356.88 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.
No, SW2CHB doesn't pay dividends to its holders.
SW2CHB shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 31, 2013, and its management style is Passive.
SW2CHB expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SW2CHB follows the MSCI Switzerland 20/35 Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SW2CHB invests in stocks.
SW2CHB price has risen by 4.15% over the last month, and its yearly performance shows a 3.92% increase. See more dynamics on SW2CHB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.07% over the last month, showed a −3.05% decrease in three-month performance and has increased by 4.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.07% over the last month, showed a −3.05% decrease in three-month performance and has increased by 4.12% in a year.
SW2CHB trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.