UBS MSCI Switzerland hedged to USD (SWX:SWUSAH)
Switzerland · Delayed Price · Currency is CHF · Price in USD | Assets | 418.88M |
| Expense Ratio | 0.23% |
| PE Ratio | 20.31 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.66% |
| Ex-Dividend Date | Apr 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.62% |
| 1-Year Return | +31.83% |
| Volume | 8,241 |
| Open | 32.05 |
| Previous Close | 31.91 |
| Day's Range | 31.94 - 32.11 |
| 52-Week Low | 25.30 |
| 52-Week High | 33.43 |
| Beta | 0.69 |
| Holdings | 58 |
| Inception Date | Oct 31, 2013 |
About SWUSAH
UBS MSCI Switzerland hedged to USD 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 invests directly and also 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, by hedging the returns to US Dollar. It seeks to replicate the performance of the MSCI Switzerland 100% hedged to USD Index, by investing in the stocks of companies as per their weightings in the index. UBS MSCI Switzerland hedged to USD was formed on October 31, 2013 and is domiciled in Switzerland.
Performance
SWUSAH had a total return of 31.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top 10 Holdings
170.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Usdchf 050526 0.8007 | n/a | 98.80% |
| Novartis AG | NOVN | 15.15% |
| Roche Holding AG | ROP | 14.55% |
| Nestlé S.A. | NESN | 13.41% |
| ABB Ltd | ABBN | 6.76% |
| UBS Group AG | UBSG | 6.58% |
| Zurich Insurance Group AG | ZURN | 5.51% |
| Compagnie Financière Richemont SA | CFR | 5.02% |
| Swiss Re AG | SREN | 2.63% |
| Lonza Group AG | LONN | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 20, 2026 | 0.11826 CHF | Apr 22, 2026 |
| Mar 12, 2026 | 0.10981 CHF | Mar 16, 2026 |
| Mar 10, 2026 | 0.10867 CHF | Mar 12, 2026 |
| Sep 5, 2025 | 0.33476 CHF | Sep 9, 2025 |
| Apr 22, 2025 | 0.12196 CHF | Apr 24, 2025 |
| Mar 27, 2025 | 0.11463 CHF | Mar 31, 2025 |