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UBS MSCI Switzerland 20/35 UCITS ETF (LON:0MW8)

London flag London · Delayed Price · Currency is GBP · Price in CHF
26.13
+0.03 (0.12%)
At close: Sep 22, 2026
Assets545.43M
Expense Ratio0.20%
PE Ratio22.24
Dividend (ttm)0.38
Dividend Yield1.59%
Ex-Dividend DateAug 13, 2026
Payout FrequencyAnnual
Payout Ratio32.43%
1-Year Return+17.29%
Volume1,900
Open26.13
Previous Close26.10
Day's Range26.13 - 26.13
52-Week Low22.20
52-Week High27.67
Betan/a
Holdings43
Inception DateNov 28, 2013

About 0MW8

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 0MW8
Provider UBS
Index Tracked MSCI Switzerland 20/35 Index - CHF

Performance

0MW8 had a total return of 17.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

Top 10 Holdings

74.79% of assets
NameSymbolWeight
Roche Holding AGROP15.58%
Novartis AGNOVN13.04%
Nestlé S.A.NESN12.39%
UBS Group AGUBSG8.01%
ABB LtdABBN7.56%
Compagnie Financière Richemont SACFR5.66%
Zurich Insurance Group AGZURN5.50%
Swiss Re AGSREN2.55%
Lonza Group AGLONN2.35%
Holcim AGHOLN2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 13, 20260.3978 CHFAug 18, 2026
Jul 28, 20250.3809 CHFJul 31, 2025
Aug 7, 20240.3724 CHFAug 13, 2024
Feb 1, 20240.043 CHFFeb 7, 2024
Aug 8, 20230.3689 CHFAug 11, 2023
Feb 1, 20230.0009 CHFFeb 6, 2023
Full Dividend History