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Analysis
UBSETF MSCI SWITZERLANDHUSDDIS
SWUSAH.USD
SIX Swiss Exchange
SWUSAH.USD
SIX Swiss Exchange
SWUSAH.USD
SIX Swiss Exchange
SWUSAH.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
354.86 M
USD
Fund flows (1Y)
67.72 M
USD
Dividend yield (indicated)
2.68%
Discount/Premium to NAV
1.09%
About UBSETF MSCI SWITZERLANDHUSDDIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.23%
Home page
fundgate.ubs.com
Inception date
Oct 31, 2013
Index tracked
MSCI Switzerland 100% Hedged to USD Index
Management style
Passive
ISIN
CH0226274212
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to USD index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks
97.30%
Health Technology
34.37%
Finance
20.39%
Consumer Non-Durables
18.36%
Producer Manufacturing
8.79%
Consumer Durables
4.90%
Non-Energy Minerals
3.30%
Process Industries
2.93%
Commercial Services
1.21%
Communications
0.92%
Electronic Technology
0.75%
Transportation
0.71%
Technology Services
0.25%
Utilities
0.22%
Retail Trade
0.21%
Bonds, Cash & Other
2.70%
Miscellaneous
2.64%
Corporate
0.04%
Cash
0.02%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows