UBS MSCI Switzerland (SWX:SWICHA)
Switzerland
· Delayed Price · Currency is CHF 20.74
0.00 (0.02%)
At close: Apr 25, 2025, 5:20 PM CET
3.29% (1Y)
| Assets | 751.14M |
| Expense Ratio | 0.21% |
| PE Ratio | 21.76 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Apr 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.29% |
| Volume | 129,313 |
| Open | 20.78 |
| Previous Close | 20.74 |
| Day's Range | 20.72 - 20.83 |
| 52-Week Low | 18.50 |
| 52-Week High | 22.67 |
| Beta | 1.00 |
| Holdings | 50 |
| 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 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.45%.
Top 10 Holdings
73.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 16.31% |
| Roche Holding AG | ROG | 12.92% |
| Novartis AG | NOVN | 12.76% |
| Zurich Insurance Group AG | ZURN | 5.90% |
| UBS Group AG | UBSG | 5.67% |
| Compagnie Financière Richemont SA | CFR | 5.51% |
| ABB Ltd | ABBN | 4.75% |
| Holcim AG | HOLN | 3.30% |
| Swiss Re AG | SREN | 3.12% |
| Lonza Group AG | LONN | 2.89% |
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 |