Key stats
About UBS FUND MANAGEMENT(SWITZERLAND)AG MSCI SWITZERLAND A CHF DIS
Expense ratio
0.21%
Home page
Inception date
Oct 31, 2013
ISIN
CH0226274246
The investment objective of the subfund is to replicate the price and return performance of the MSCI Switzerland gross of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Stocks99.98%
Health Technology33.34%
Consumer Non-Durables22.08%
Finance18.61%
Producer Manufacturing9.09%
Consumer Durables5.95%
Process Industries3.38%
Non-Energy Minerals2.88%
Commercial Services1.23%
Electronic Technology0.96%
Communications0.89%
Transportation0.86%
Technology Services0.26%
Retail Trade0.23%
Utilities0.20%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history