UBS MSCI Switzerland (SWX:SWICHA)

Assets	848.62M
Expense Ratio	0.21%
PE Ratio	23.56
Dividend (ttm)	0.97
Dividend Yield	4.61%
Ex-Dividend Date	Apr 22, 2025
Payout Frequency	n/a
Payout Ratio	108.58%
1-Year Return	-1.71%

Volume	40,993
Open	21.08
Previous Close	21.08
Day's Range	20.95 - 21.08
52-Week Low	18.50
52-Week High	22.67
Beta	1.00
Holdings	49
Inception Date	Oct 31, 2013

About SWICHA

UBS MSCI Switzerland is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the public equity markets of Switzerland. It seeks to invest 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 Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI Switzerland was formed on October 31, 2013 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SWICHA
• Provider: UBS
• Index Tracked: MSCI Switzerland

Performance

SWICHA had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Top 10 Holdings

72.49% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	15.71%
Roche Holding AG	ROG	12.74%
Novartis AG	NOVN	12.62%
UBS Group AG	UBSG	5.89%
Zurich Insurance Group AG	ZURN	5.77%
Compagnie Financière Richemont SA	CFR	5.69%
ABB Ltd	ABBN	5.03%
Holcim AG	HOLN	3.24%
Swiss Re AG	SREN	2.99%
Lonza Group AG	LONN	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	0.110 CHF	Apr 24, 2025
Mar 27, 2025	0.100 CHF	Mar 31, 2025
Mar 11, 2025	0.180 CHF	Mar 13, 2025
Sep 6, 2024	0.580 CHF	Sep 11, 2024
Sep 8, 2023	0.550 CHF	Sep 13, 2023
Sep 9, 2022	0.520 CHF	Sep 14, 2022