Key stats
About UBSETF MSCI CH DIS
Home page
Inception date
Oct 31, 2013
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0226274246
The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland gross of fees.
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
Stocks99.96%
Health Technology35.40%
Finance20.77%
Consumer Non-Durables20.07%
Producer Manufacturing8.43%
Consumer Durables5.63%
Non-Energy Minerals3.34%
Process Industries2.47%
Communications0.97%
Commercial Services0.85%
Electronic Technology0.67%
Transportation0.63%
Retail Trade0.24%
Utilities0.24%
Technology Services0.23%
Bonds, Cash & Other0.04%
Cash0.04%
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
SWICHA invests in stocks. The fund's major sectors are Health Technology, with 35.40% stocks, and Finance, with 20.77% of the basket. The assets are mostly located in the Europe region.
SWICHA top holdings are Nestle S.A. and Roche Holding Ltd Dividend Right Cert., occupying 15.69% and 13.10% of the portfolio correspondingly.
SWICHA last dividends amounted to 0.11 CHF. The year before, the issuer paid 0.10 CHF in dividends, which shows a 9.09% increase.
SWICHA assets under management is 872.08 M CHF. It's fallen 6.10% over the last month.
SWICHA fund flows account for 322.13 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, SWICHA pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Apr 24, 2025) amounted to 0.11 CHF. The dividends are paid annually.
SWICHA 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.
SWICHA expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
SWICHA follows the MSCI Switzerland. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWICHA invests in stocks.
SWICHA price has fallen by −1.94% over the last month, and its yearly performance shows a −2.11% decrease. See more dynamics on SWICHA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.05% over the last month, showed a −5.91% decrease in three-month performance and has increased by 1.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.05% over the last month, showed a −5.91% decrease in three-month performance and has increased by 1.87% in a year.
SWICHA trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.