Key stats
About UBS MSCI Switzerland hEUR ETF Units -EUR dis-
Home page
Inception date
Oct 31, 2013
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0226274204
MSCI Switzerland hedged to EUR aims to replicate the price and return performance of the MSCI Switzerland 100% hedged to EUR 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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.77%
Health Technology34.88%
Finance21.95%
Consumer Non-Durables16.95%
Producer Manufacturing10.26%
Consumer Durables5.96%
Non-Energy Minerals3.70%
Process Industries2.16%
Communications1.04%
Commercial Services0.94%
Electronic Technology0.91%
Transportation0.51%
Retail Trade0.28%
Utilities0.25%
Bonds, Cash & Other0.23%
Miscellaneous0.19%
Cash0.03%
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
SWEUAH.EUR invests in stocks. The fund's major sectors are Health Technology, with 34.88% stocks, and Finance, with 21.95% of the basket. The assets are mostly located in the Europe region.
SWEUAH.EUR top holdings are Novartis AG and Nestle S.A., occupying 13.10% and 12.92% of the portfolio correspondingly.
SWEUAH.EUR last dividends amounted to 0.07 EUR. The year before, the issuer paid 0.31 EUR in dividends, which shows a 342.86% decrease.
SWEUAH.EUR assets under management is 117.16 M EUR. It's fallen 0.66% over the last month.
SWEUAH.EUR fund flows account for 22.30 M EUR (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, SWEUAH.EUR pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Sep 9, 2025) amounted to 0.38 EUR. The dividends are paid annually.
SWEUAH.EUR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Oct 31, 2013, and its management style is Passive.
SWEUAH.EUR expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
SWEUAH.EUR follows the MSCI Switzerland 100% Hedged to EUR Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SWEUAH.EUR invests in stocks.
SWEUAH.EUR price has risen by 1.64% over the last month, and its yearly performance shows a 7.00% increase. See more dynamics on SWEUAH.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 3.57% increase in three-month performance and has increased by 7.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.45% over the last month, showed a 3.57% increase in three-month performance and has increased by 7.99% in a year.
SWEUAH.EUR trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.