MSCI USA hedged to CHF UCITS ETF (SWX: USCHWH)
Switzerland
· Delayed Price · Currency is CHF | Assets | 267.00M |
| Expense Ratio | 0.10% |
| PE Ratio | 26.24 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.82% |
| Volume | 7,184 |
| Open | 40.74 |
| Previous Close | 41.26 |
| Day's Range | 40.66 - 40.96 |
| 52-Week Low | 31.52 |
| 52-Week High | 42.12 |
| Beta | 1.18 |
| Holdings | 606 |
| Inception Date | Sep 30, 2013 |
About USCHWH
MSCI USA hedged to CHF UCITS ETF is an exchange traded fund launched by UBS (Irl) ETF Public Limited Company. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as forward contracts in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies, the returns being hedged to Swiss Franc. It seeks to replicate the performance of the MSCI USA 100% hedged to CHF Index, by investing in the stocks as per their weightings in the index. The fund was formerly known as UBS (Irl) ETF Public Limited Company - MSCI USA 100% hedged to CHF UCITS ETF. MSCI USA hedged to CHF UCITS ETF was formed on September 30, 2013 and is domiciled in Ireland.
Performance
USCHWH had a total return of 18.82% in the past year. Since the fund's inception, the average annual return has been 10.14%, including dividends.
Top 10 Holdings
32.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.75% |
| NVIDIA Corporation | NVDA | 6.38% |
| Microsoft Corporation | MSFT | 5.91% |
| Amazon.com, Inc. | AMZN | 3.26% |
| Meta Platforms, Inc. | META | 2.31% |
| Alphabet Inc. | GOOGL | 1.95% |
| Alphabet Inc. | GOOG | 1.71% |
| Eli Lilly and Company | LLY | 1.56% |
| Broadcom Inc. | AVGO | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.29% |