UBS MSCI Switzerland 20/35 UCITS ETF (SWX:CHUSD)

Switzerland · Delayed Price · Currency is CHF · Price in USD

19.45

+0.09 (0.48%)

Last updated: Sep 21, 2026, 5:04 PM CET

Assets	58.79M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.67%

Volume	1,368
Open	19.45
Previous Close	19.35
Day's Range	19.44 - 19.45
52-Week Low	15.57
52-Week High	20.22
Beta	n/a
Holdings	43
Inception Date	Jun 24, 2020

About CHUSD

UBS MSCI Switzerland 20/35 UCITS ETF is an exchange traded fund launched by UBS Fund Management (Luxembourg) S.A. It is co-managed by UBS Asset Management (UK) Limited and UBS Asset Management. The fund invests in the public equity markets of Switzerland. It invests directly and 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. It seeks to replicate the performance of the MSCI Switzerland 20/35 Index, by investing in the stocks as per their weightings in the index. UBS MSCI Switzerland 20/35 UCITS ETF was formed on October 31, 2013 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol CHUSD

Provider UBS

Index Tracked MSCI Switzerland 20/35 100% Hedged to USD Index

Performance

CHUSD had a total return of 22.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

Top 10 Holdings

74.79% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	15.58%
Novartis AG	NOVN	13.04%
Nestlé S.A.	NESN	12.39%
UBS Group AG	UBSG	8.01%
ABB Ltd	ABBN	7.56%
Compagnie Financière Richemont SA	CFR	5.66%
Zurich Insurance Group AG	ZURN	5.50%
Swiss Re AG	SREN	2.55%
Lonza Group AG	LONN	2.35%
Holcim AG	HOLN	2.13%

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