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

Net asset value 19.0587 CHF

Last update

01.03.2021

ISIN: CH0226274246

Asset Class:  Equities

Fact sheet Compare fund

General information

Name of fund

UBS ETF (CH) – MSCI Switzerland

Share class

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

ISIN

CH0226274246

Asset Class

Equities

Fund domicile

CH

Fund type

open-end

Benchmark

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.
  • The fund is passively managed.

Current fund data and tax figures

NAV Date

01 Mar 2021

Shares outstanding

21,004,242

Official NAV per share

19.0587

Share class assets (CHF m)

398.68

Total fund assets (CHF m)

398.68

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.

In-depth performance & tracking information

Fees

Management fee p.a.

0.20%

Flat fee p.a.

0.20%

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

0.21%

1) as at 31.12.2020

Registrations for public distribution

Country of distribution

Switzerland

Liechtenstein

Latest dividend declaration

Pay date

30.09.2020

Distribution date

25.09.2020

Distribution

0.45

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. The representative and paying agent in Liechtenstein for UBS Funds under foreign law is Liechtensteinische Landesbank Aktiengesellschaft, Städtle 44, FL-9490 Vaduz. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds in German are available in a language required by the local applicable law free of charge from Liechtensteinische Landesbank Aktiengesellschaft. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. 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. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. 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 Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.