UBS MSCI Switzerland 20/35 UCITS ETF (SWX:CHUSDD)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 6.28M |
| Expense Ratio | 23.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +17.39% |
| Volume | n/a |
| Open | 16.39 |
| Previous Close | 16.44 |
| Day's Range | 16.39 - 16.39 |
| 52-Week Low | 14.03 |
| 52-Week High | 16.98 |
| Beta | n/a |
| Holdings | 44 |
| 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.
Performance
CHUSDD had a total return of 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.
Top 10 Holdings
73.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 14.63% |
| Novartis AG | NOVN | 14.16% |
| Nestlé S.A. | NESN | 13.21% |
| ABB Ltd | ABBN | 7.85% |
| UBS Group AG | UBSG | 6.64% |
| Compagnie Financière Richemont SA | CFR | 5.20% |
| Zurich Insurance Group AG | ZURN | 5.15% |
| Swiss Re AG | SREN | 2.48% |
| Holcim AG | HOLN | 2.35% |
| Lonza Group AG | LONN | 2.25% |
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 |