UBS MSCI Switzerland 20/35 UCITS ETF (SWX:CHEUR)

Assets	229.59M
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	+20.56%

Volume	120
Open	20.30
Previous Close	20.28
Day's Range	20.30 - 20.30
52-Week Low	16.54
52-Week High	21.12
Beta	n/a
Holdings	43
Inception Date	Jun 18, 2020

About CHEUR

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: SIX Swiss Exchange
• Ticker Symbol: CHEUR
• Provider: UBS
• Index Tracked: MSCI Switzerland 20/35 100% Hedged to EUR Index - EUR

Performance

CHEUR had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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