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

Assets	6.26M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.21
Dividend Yield	1.61%
Ex-Dividend Date	Jul 28, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+24.21%

Volume	n/a
Open	n/a
Previous Close	16.45
Day's Range	n/a
52-Week Low	13.64
52-Week High	16.98
Beta	n/a
Holdings	43
Inception Date	Jun 24, 2020

About CHUSDD

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

Performance

CHUSDD had a total return of 24.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.

Top 10 Holdings

73.64% of assets

Name	Symbol	Weight
Novartis AG	NOVN	14.83%
Roche Holding AG	ROP	14.21%
Nestlé S.A.	NESN	13.06%
ABB Ltd	ABBN	7.22%
UBS Group AG	UBSG	6.66%
Compagnie Financière Richemont SA	CFR	5.28%
Zurich Insurance Group AG	ZURN	5.13%
Swiss Re AG	SREN	2.56%
Holcim AG	HOLN	2.37%
Lonza Group AG	LONN	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2025	0.2126 CHF	Jul 31, 2025
Aug 7, 2024	0.19565 CHF	Aug 13, 2024
Feb 1, 2024	0.05769 CHF	Feb 7, 2024
Aug 8, 2023	0.19408 CHF	Aug 11, 2023
Aug 2, 2022	0.17156 CHF	Aug 5, 2022
Aug 2, 2021	0.16059 CHF	Aug 5, 2021