UBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCRUBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCRUBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCR

UBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCR

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Key stats

Assets under management (AUM)
‪560.28 M‬CHF
Fund flows (1Y)
‪−71.48 M‬CHF
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
0.3%

About UBS ETF (CH) - MSCI SWITZERLAND IMI UBS ETF (CH) - MSCI SWITZERLAND IMI SOCR

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.28%
Home page
Inception date
Sep 11, 2017
Index tracked
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped Index - CHF
Management style
Passive
ISIN
CH0368190739
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped Index. The relative weightings of the companies correspond to their weightings in the index.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
Stocks
Health Technology
Finance
Producer Manufacturing
Consumer Non-Durables
Stocks100.01%
Health Technology31.98%
Finance25.30%
Producer Manufacturing13.20%
Consumer Non-Durables11.37%
Process Industries5.75%
Transportation2.45%
Communications2.35%
Electronic Technology2.30%
Commercial Services2.24%
Consumer Durables1.42%
Distribution Services0.80%
Technology Services0.63%
Retail Trade0.11%
Industrial Services0.09%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows