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UBS MSCI Switzerland (SWX:SWICHA)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
24.33
+0.02 (0.06%)
Last updated: Sep 22, 2026, 4:04 PM CET
Assets854.78M
Expense Ratio0.20%
PE Ratio22.25
Dividend (ttm)0.60
Dividend Yield2.47%
Ex-Dividend DateSep 4, 2026
Payout FrequencyQuarterly
Payout Ratio54.87%
1-Year Return+18.37%
Volume22,713
Open24.36
Previous Close24.31
Day's Range24.22 - 24.41
52-Week Low20.65
52-Week High25.68
Beta0.66
Holdings50
Inception DateOct 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 18.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Top 10 Holdings

74.55% of assets
NameSymbolWeight
Roche Holding AGROP15.53%
Novartis AGNOVN13.00%
Nestlé S.A.NESN12.35%
UBS Group AGUBSG7.98%
ABB LtdABBN7.54%
Compagnie Financière Richemont SACFR5.64%
Zurich Insurance Group AGZURN5.48%
Swiss Re AGSREN2.55%
Lonza Group AGLONN2.34%
Holcim AGHOLN2.13%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 4, 20260.290 CHFSep 8, 2026
Apr 20, 20260.110 CHFApr 22, 2026
Mar 12, 20260.100 CHFMar 16, 2026
Mar 10, 20260.100 CHFMar 12, 2026
Sep 5, 20250.280 CHFSep 9, 2025
Apr 22, 20250.110 CHFApr 24, 2025
Full Dividend History