UBS MSCI Switzerland 20/35 UCITS ETF (LON:UC94)

Assets	95.64M
Expense Ratio	0.23%
PE Ratio	0.26
Dividend (ttm)	0.40
Dividend Yield	1.42%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+22.59%

Volume	540
Open	2,798.00
Previous Close	2,794.75
Day's Range	2,798.00 - 2,798.00
52-Week Low	2,271.50
52-Week High	2,945.60
Beta	0.87
Holdings	43
Inception Date	May 29, 2015

About UC94

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
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UC94
• Provider: UBS
• Index Tracked: MSCI Switzerland 20/35 100% Hedged to GBP Index - GBP

Performance

UC94 had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.3974	Aug 18, 2026
Jul 28, 2025	£0.401	Jul 31, 2025
Aug 7, 2024	£0.3543	Aug 13, 2024
Aug 8, 2023	£0.3384	Aug 11, 2023
Aug 2, 2022	£0.3159	Aug 5, 2022
Aug 2, 2021	£0.2912	Aug 5, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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