UBS MSCI Switzerland 20/35 UCITS ETF (LON:0A5L)

London · Delayed Price · Currency is GBP · Price in EUR

20.33

0.00 (0.00%)

At close: Sep 22, 2026

Assets	209.47M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.75%

Volume	20
Open	20.33
Previous Close	n/a
Day's Range	20.33 - 20.33
52-Week Low	16.56
52-Week High	21.09
Beta	n/a
Holdings	43
Inception Date	Jun 18, 2020

About 0A5L

UBS MSCI Switzerland 20/35 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of Switzerland. It invests directly and through derivatives such as forwards in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Switzerland 20/35 Index, by investing in the stocks as per their weightings in the index. UBS MSCI Switzerland 20/35 UCITS ETF was formed on October 31, 2013 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol 0A5L

Provider UBS

Index Tracked MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR

Performance

0A5L had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Top 10 Holdings

74.84% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	15.75%
Novartis AG	NOVN	12.94%
Nestlé S.A.	NESN	12.37%
UBS Group AG	UBSG	8.04%
ABB Ltd	ABBN	7.50%
Compagnie Financière Richemont SA	CFR	5.68%
Zurich Insurance Group AG	ZURN	5.50%
Swiss Re AG	SREN	2.57%
Lonza Group AG	LONN	2.34%
Holcim AG	HOLN	2.16%

View More Holdings