UBSETF MSCI CH DISUU

UBSETF MSCI CH DIS

21.595CHFD
+0.005+0.02%
Last update at Jun 5, 21:52 GMT
CHF
No tradesPre-market
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Key stats


Assets under management (AUM)
‪914.02 M‬CHF
Fund flows (1Y)
‪354.34 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.09%
Shares outstanding
‪42.57 M‬
Expense ratio
0.21%

About UBSETF MSCI CH DIS


Brand
UBS
Home page
Inception date
Oct 31, 2013
Structure
Swiss CISA
Index tracked
MSCI Switzerland
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 5, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Nestle S.A.NESN
15.69%
R
Roche Holding Ltd Dividend Right Cert.ROG
13.10%
N
Novartis AGNOVN
12.56%
Z
Zurich Insurance Group LtdZURN
5.93%
U
UBS Group AGUBSG
5.74%
C
Compagnie Financiere Richemont SACFR
5.36%
A
ABB Ltd.ABBN
4.92%
H
Holcim LtdHOLN
3.34%
S
Swiss Re AGSREN
3.12%
L
Lonza Group AGLONN
2.96%
Top 10 weight72.72%
43 total holdings

Dividends


Sep '23
Sep '23
Sep '24
Sep '24
Mar '25
Mar '25
Apr '25
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 22, 2025
Apr 23, 2025
Apr 24, 2025
0.110
Interim
Mar 27, 2025
Mar 28, 2025
Mar 31, 2025
0.100
Other
Mar 11, 2025
Mar 12, 2025
Mar 13, 2025
0.090
Interim
Sep 6, 2024
Sep 10, 2024
Sep 11, 2024
0.540
Annual
Sep 6, 2024
Sep 10, 2024
Sep 11, 2024
0.040
Other
Sep 8, 2023
Sep 12, 2023
Sep 13, 2023
0.520
Annual
Sep 8, 2023
Sep 12, 2023
Sep 13, 2023
0.030
Other

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 ‪914.02 M‬ CHF. It's risen 1.02% over the last month.
SWICHA fund flows account for ‪354.34 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, 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 risen by 1.34% over the last month, and its yearly performance shows a 0.58% increase. See more dynamics on SWICHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.18% over the last month, showed a −2.08% decrease in three-month performance and has increased by 5.46% in a year.
SWICHA trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.