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In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.


UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc

Net asset value 17.8847 CHF

Last update


ISIN: LU0977261329

Asset Class:  Equities

General information

Name of fund

UBS ETF – MSCI Switzerland 20/35 UCITS ETF

Share class

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc



Asset Class


Fund domicile


Fund type


Reference Index

MSCI Switzerland 20/35 Total Return Net



Launch date


Currency of share class


Accounting year end

31 December

Replication methodology

Physical (Full replicated)

Fund description

  • The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 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

22 Mar 2018

Shares outstanding


Official NAV per share


Share class assets (CHF m)


Total fund assets (CHF m)


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 sectors.
  • The fund offers a high degree of transparency and cost efficiency.
  • UCITS compliant fund.
  • Reduced foreign currency risk with currency hedging in fund format.

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.


Management fee p.a.


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


1) as at 30.06.2017

Registrations for public distribution

Country of distribution






United Kingdom








This UBS Exchange Traded Fund invests primarily in equities, which are included in the MSCI Switzerland 20/35. 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.


This document is distributed by UBS for information and marketing purposes only. UBS funds under Luxembourg law. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.