UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
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About UBS ETF SICAV - UBS ETF - MSCI Switzerland 20/35 UCITS ETF -(CHF) A-UKdis- Distribution
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Inception date
Oct 2, 2014
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Asset Management (Europe) SA
ISIN
LU1107560036
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.94%
Health Technology34.99%
Finance21.66%
Consumer Non-Durables17.00%
Producer Manufacturing10.21%
Consumer Durables5.95%
Non-Energy Minerals3.92%
Process Industries2.21%
Communications1.05%
Commercial Services0.95%
Electronic Technology0.93%
Transportation0.56%
Retail Trade0.28%
Utilities0.24%
Bonds, Cash & Other0.06%
Cash0.06%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SW2UKD invests in stocks. The fund's major sectors are Health Technology, with 34.99% stocks, and Finance, with 21.66% of the basket. The assets are mostly located in the Europe region.
SW2UKD top holdings are Nestle S.A. and Novartis AG, occupying 12.85% and 12.78% of the portfolio correspondingly.
SW2UKD last dividends amounted to 0.31 CHF. Six months before that, the issuer paid 0.31 CHF in dividends, which shows a 0.58% decrease.
SW2UKD assets under management is 48.53 M CHF. It's fallen 2.10% over the last month.
SW2UKD fund flows account for 12.32 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SW2UKD pays dividends to its holders with the dividend yield of 1.68%. The last dividend (Jul 31, 2025) amounted to 0.31 CHF. The dividends are paid semi-annually.
SW2UKD shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 2, 2014, and its management style is Passive.
SW2UKD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SW2UKD follows the MSCI Switzerland 20/35 Index - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SW2UKD invests in stocks.
SW2UKD price has risen by 0.35% over the last month, and its yearly performance shows a 1.99% increase. See more dynamics on SW2UKD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a −0.51% decrease in three-month performance and has increased by 4.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.80% over the last month, showed a −0.51% decrease in three-month performance and has increased by 4.76% in a year.
SW2UKD trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.