UBS MSCI Switzerland 20/35 UCITS ETF (SWX:SW2UKD)

Assets	45.42M
Expense Ratio	20.00%
PE Ratio	n/a
Dividend (ttm)	0.31
Dividend Yield	1.54%
Ex-Dividend Date	Feb 9, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+11.52%

Volume	n/a
Open	20.62
Previous Close	20.47
Day's Range	20.62 - 20.62
52-Week Low	18.29
52-Week High	21.60
Beta	0.98
Holdings	44
Inception Date	Oct 2, 2014

About SW2UKD

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: SW2UKD
• Provider: UBS
• Index Tracked: MSCI Switzerland 20/35 Index - CHF

Performance

SW2UKD had a total return of 11.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.

Top 10 Holdings

73.84% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	14.56%
Novartis AG	NOVN	13.91%
Nestlé S.A.	NESN	13.46%
ABB Ltd	ABBN	7.86%
UBS Group AG	UBSG	6.65%
Compagnie Financière Richemont SA	CFR	5.20%
Zurich Insurance Group AG	ZURN	5.16%
Swiss Re AG	SREN	2.47%
Holcim AG	HOLN	2.39%
Lonza Group AG	LONN	2.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 9, 2026	0.00217 CHF	Feb 12, 2026
Jul 28, 2025	0.3124 CHF	Jul 31, 2025
Aug 7, 2024	0.3142 CHF	Aug 13, 2024
Aug 8, 2023	0.319 CHF	Aug 11, 2023
Feb 1, 2023	0.0523 CHF	Feb 6, 2023
Aug 2, 2022	0.236 CHF	Aug 5, 2022