UBS MSCI Switzerland 20/35 UCITS ETF (SWX:SW2CHA)

Assets	598.97M
Expense Ratio	0.20%
PE Ratio	22.24
Dividend (ttm)	0.40
Dividend Yield	1.52%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Annual
Payout Ratio	34.36%
1-Year Return	+17.18%

Volume	18,070
Open	26.17
Previous Close	26.12
Day's Range	26.12 - 26.22
52-Week Low	22.16
52-Week High	27.71
Beta	0.98
Holdings	43
Inception Date	Nov 28, 2013

About SW2CHA

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: SW2CHA
• Provider: UBS
• Index Tracked: MSCI Switzerland 20/35 Index - CHF

Performance

SW2CHA had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Top 10 Holdings

74.69% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	15.55%
Novartis AG	NOVN	13.07%
Nestlé S.A.	NESN	12.19%
UBS Group AG	UBSG	8.03%
ABB Ltd	ABBN	7.69%
Compagnie Financière Richemont SA	CFR	5.63%
Zurich Insurance Group AG	ZURN	5.46%
Swiss Re AG	SREN	2.57%
Lonza Group AG	LONN	2.38%
Holcim AG	HOLN	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	0.3978 CHF	Aug 18, 2026
Jul 28, 2025	0.3809 CHF	Jul 31, 2025
Aug 7, 2024	0.3724 CHF	Aug 13, 2024
Feb 1, 2024	0.043 CHF	Feb 7, 2024
Aug 8, 2023	0.3689 CHF	Aug 11, 2023
Feb 1, 2023	0.0009 CHF	Feb 6, 2023

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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