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UBS ETF (CH) MSCI Switzerland

Net asset value 18.2992 CHF

Last update

24.06.2019

ISIN: CH0226274246

Asset Class:  Equities

General information

Name of fund

UBS ETF (CH) – MSCI Switzerland

Share class

UBS ETF (CH) – MSCI Switzerland (CHF) A-dis

ISIN

CH0226274246

Securities no.

22627424

Asset Class

Equities

Fund domicile

CH

Fund type

open-end

Reference Index

MSCI Switzerland Net Return CHF Index

UCITS V

no

Launch date

31.10.2013

Currency of share class

CHF

Accounting year end

30 June

Replication methodology

Physical (Full replicated)

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.

Current fund data and tax figures

NAV Date

24 Jun 2019

Shares outstanding

20,423,830

Official NAV per share

18.2992

Share class assets (CHF m)

376.83

Total fund assets (CHF m)

376.83

Key benefits

  • Clients benefit from the flexibility of an exchange-traded investment.
  • Provides access to this segment of the market with a single transaction.
  • Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
  • The fund offers a high degree of transparency and cost efficiency.

Performance chart (in fund currency)

These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units.

Fees

Flat fee p.a.

0.20%

Total expense ratio (TER) p.a.1)

0.20%

1) as at 31.12.2018

Registrations for public distribution

Country of distribution

Switzerland

Liechtenstein

Latest dividend declaration

Pay date

07.09.2018

Distribution date

05.09.2018

Distribution

0.27

Currency

CHF

Risks

This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI Switzerland. Investors require a corresponding risk tolerance and capacity. All investments are subject to market fluctuations. Every fund has specific risks, which may significantly increase under unusual market conditions. The fund's assets are passively managed. As a result, the net asset value of the fund is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Swiss law. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS AG, P.O. Box, CH-4002 Basel or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The MSCI indexes are the exclusive property of MSCI INC. (“MSCI”). MSCI and the MSCI index names are service mark(s) of MSCI or its affiliates and have been licensed for use for certain purposes by UBS AG (“UBS”). The financial securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such financial securities. The full prospectus of the UBS ETF Sicav contains a more detailed description of the limited relationship MSCI has with UBS and any related financial securities. No purchaser, seller or holder of this product, or any other person or entity, should use or refer to any MSCI trade name, trademark or service mark to sponsor, endorse, market or promote this product without first contacting MSCI to determine whether MSCI’s permission is required. Under no circumstances may any person or entity claim any affiliation with MSCI without the prior written permission of MSCI. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.