UBS ETF Retail Investors in the UK:

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UBS ETF (LU) MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-acc

Net asset value 28.7472 USD

Last update

12.10.2020

ISIN: LU0977261089

Asset Class:  Equities

Fact sheet Compare fund

General information

Name of fund

UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF

Share class

UBS ETF – MSCI Switzerland 20/35 hedged to USD UCITS ETF (USD) A-acc

ISIN

LU0977261089

Asset Class

Equities

Fund domicile

LU

Fund type

open-end

Benchmark

MSCI Switzerland 20/35 100% hedged to USD Total Return Net

UCITS V

yes

Launch date

31.10.2013

Currency of share class

USD

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.
  • The fund is passively managed.

Current fund data and tax figures

NAV Date

12 Oct 2020

Shares outstanding

855,054

Official NAV per share

28.7472

Share class assets (USD m)

24.33

Total fund assets (USD m)

27.67

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.

Important information

Past performance is not a guide to future performance. The value of investments and the income from them may go down as well as up and are not guaranteed. Investors may not get back the amount originally invested. Changes in rates of exchange may cause the value of this investment to fluctuate. The UBS ETF Sicav is a recognised scheme under section 264 of the Financial Services and Markets Act 2000. It does seek UK Reporting Fund Status. The protections offered by the UK’s regulatory system, and compensation under the Financial Services Compensation Scheme, will not be available. The information contained in this document should not be considered a recommendation to purchase or sell any particular security and the opinions expressed are those of UBS Asset Management and are subject to change without notice.

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.

0.30%

Management fee p.a.

0.30%

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

0.30%

1) as at 30.06.2019

Registrations for public distribution

Country of distribution

Austria

Switzerland

Germany

Denmark

Spain

Finland

France

United Kingdom

Italy

Liechtenstein

Luxembourg

Mexico

Netherlands

Norway

Portugal

Sweden

Risks

This UBS Exchange Traded Fund invests primarily in equities and currency hedge derivatives, 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.

Disclaimer

For marketing and information purposes by UBS. UBS funds under Luxembourg law. UBS Asset Management (UK) Ltd is authorized & regulated by the Financial Conduct Authority. Prospectuses, Key investor information (KIID), 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 Asset Management (UK) Ltd, 5 Broadgate, London, EC2M 2QS. 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 benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.