UBS MSCI USA hedged to CHF UCITS ETF (SWX:USCHWH)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
45.04
-0.42 (-0.91%)
Jul 16, 2025, 5:26 PM CET
6.93%
Assets308.76M
Expense Ratio0.10%
PE Ratio25.85
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+7.02%
Volume5,555
Open45.02
Previous Close45.46
Day's Range45.00 - 45.43
52-Week Low35.22
52-Week High45.53
Beta0.91
Holdings552
Inception DateSep 30, 2013

About USCHWH

UBS 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. UBS MSCI USA hedged to CHF UCITS ETF was formed on September 30, 2013 and is domiciled in Ireland.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange SIX Swiss Exchange
Ticker Symbol USCHWH
Provider UBS
Index Tracked MSCI USA 100% Hedged to CHF Net Variant

Performance

USCHWH had a total return of 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.

Top 10 Holdings

35.17% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.27%
Microsoft CorporationMSFT6.50%
Apple Inc.AAPL5.80%
Amazon.com, Inc.AMZN3.89%
Meta Platforms, Inc.META2.94%
Broadcom Inc.AVGO2.27%
Alphabet Inc.GOOGL1.88%
Alphabet Inc.GOOG1.61%
Tesla, Inc.TSLA1.57%
JPMorgan Chase & Co.JPM1.45%
View More Holdings