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ETF Comparison
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis
ISIN | LU0979892907 |
Replication | Physical |
Asset class | Equities |
Fee | 0.20% |
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Name of fund | UBS (Lux) Fund Solutions – MSCI Switzerland 20/35 UCITS ETF |
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Share class | UBS (Lux) Fund Solutions – MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis |
ISIN | LU0979892907 |
Asset Class | Equities |
Fund domicile | LU |
Fund type | open-end |
Benchmark | MSCI Switzerland 20/35 Total Return Net |
UCITS V | yes |
Launch date | 28.11.2013 |
Currency of share class | CHF |
Accounting year end | 31 December |
Replication methodology | Physical (Full replicated) |
- 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 20/35.
- The fund is passively managed.
- The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
Management fee p.a. | 0.20% |
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Management fee p.a. | 0.20% |
Total expense ratio (TER) p.a.1) | 0.20% |
Distribution date | 01.02.2022 |
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Pay date | 04.02.2022 |
Currency | CHF |
Distribution | 0.00 |
- The MSCI Switzerland 20/35 index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of Switzerland. Securities are free float adjusted, screened by size, liquidity and minimum free float. The index represents companies within this country that are available to investors worldwide.