UBS ETF Product overview

Fundname ISIN Replication Fee Last NAV
Currency
Fact sheet

UBS ETF (CH) CMCI Oil USD SF (USD) A-disCH0109967858

Synthetic

0.26%

29.7963 USD

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Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil Total Return Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (CH) CMCI Oil hedged CHF SF (CHF) A-disCH0116015352

Synthetic

0.26%

28.7955 CHF

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil CHF hedged Total Return Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (CH) CMCI Oil hedged EUR SF (EUR) A-disCH0109967908

Synthetic

0.26%

29.9518 EUR

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil EUR hedged Total Return Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.

UBS ETF (CH) Gold (USD) A-disCH0106027193

Physical

0.23%

131.0825 USD

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Fund description

The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price in USD. The stock exchange price may differ from the net asset value.

UBS ETF (CH) Gold hedged CHF (CHF) A-disCH0106027128

Physical

0.23%

118.1210 CHF

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Fund description

The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in CHF. The stock exchange price may differ from the net asset value.

UBS ETF (CH) Gold hedged EUR (EUR) A-disCH0106027144

Physical

0.23%

84.2130 EUR

pdf

Fund description

The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in EUR. The stock exchange price may differ from the net asset value.

UBS ETF (CH) MSCI Switzerland (CHF) A-disCH0226274246

Physical

0.20%

16.0565 CHF

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Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland.

UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-disCH0368190739

Physical

0.28%

13.3875 CHF

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Fund description

The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-disCH0226274204

Physical

0.30%

20.0386 EUR

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to EUR index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland hedged to EUR.

UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-disCH0226274212

Physical

0.30%

17.1871 USD

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to USD index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland hedged to USD.

UBS ETF (CH) Palladium (USD) A-disCH0118929022

Physical

0.35%

97.2254 USD

pdf

Fund description

The fund invests in physical palladium in the form of standard bars (1-6 kilograms, according to LPPM). The palladium is physically segregated and stored in a high-security vault in Switzerland.The investment objective is to reflect the performance of palladium (LPPM Palladium pm fixing price) after deduction of costs. The stock exchange price may differ from the net asset value.

UBS ETF (CH) Platinum (USD) A-disCH0116014934

Physical

0.35%

89.6564 USD

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Fund description

The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high-security vault in Switzerland.The investment objective is to reflect the performance of platinum after the deduction of costs. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SBI® Domestic Government 1-3 (CHF) A-disCH0118923876

Physical

0.15%

82.5305 CHF

pdf

Fund description

The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 1-3. The relative weightings of the bonds correspond to their weightings in the index.The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 1-3. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SBI® Domestic Government 3-7 (CHF) A-disCH0118923892

Physical

0.15%

114.6235 CHF

pdf

Fund description

The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 3-7. The relative weightings of the bonds correspond to their weightings in the index.The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 3-7. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SBI® Domestic Government 7-15 (CHF) A-disCH0118923918

Physical

0.15%

148.2329 CHF

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Fund description

The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 7-15. The relative weightings of the bonds correspond to their weightings in the index.The investment objective is to replicate or track the price and yield performance of the Swiss Bond Index Domestic Government 7-15. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SBI® Domestic Pfandbrief 1-5 (CHF) A-disCH0184305016

Physical

0.20%

0.0000 CHF

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Fund description

The investment objective of the UBS Index Solutions «UBS-IS» – Swiss Bond Index® Domestic Pfandbrief 1-5 ETF (CHF) A is to replicate or track the price and yield performance of the Swiss Bond Index® Domestic Pfandbrief 1-5.The fund generally invests in all Pfandbriefe contained in the Swiss Bond Index® Domestic Pfandbrief 1-5. The relative weightings of the bonds correspond to their weightings in the index.

UBS ETF (CH) SBI® Domestic Pfandbrief 5-10 (CHF) A-disCH0184308952

Physical

0.20%

0.0000 CHF

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Fund description

The investment objective of the UBS Index Solutions «UBS-IS» – Swiss Bond Index® Domestic Pfandbrief 5-10 ETF (CHF) A is to replicate or track the price and yield performance of the Swiss Bond Index® Domestic Pfandbrief 5-10.The fund generally invests in all Pfandbriefe contained in the Swiss Bond Index® Domestic Pfandbrief 5-10. The relative weightings of the bonds correspond to their weightings in the index.

UBS ETF (CH) SLI® (CHF) A-disCH0032912732

Physical

0.20%

150.2854 CHF

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Fund description

The fund generally invests in all stocks contained in the SLI Swiss Leader Index®. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the SLI Swiss Leader Total Return Index® net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SMIM® (CHF) A-disCH0111762537

Physical

0.25%

258.3832 CHF

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Fund description

The fund generally invests in all equities included in the SMIM® SMI Mid Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price performance and returns of the SMIM® SMI Mid Total Return Index (net of fees). The stock exchange price may differ from the net asset value.

UBS ETF (CH) SMI® (CHF) A-disCH0017142719

Physical

0.20%

90.1866 CHF

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Fund description

The fund generally invests in all stocks contained in the Swiss Market Index SMI®. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Swiss Market Index SMI® net of fees. The stock exchange price may differ from the net asset value.