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

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

17.58

+0.02 (0.09%)

At close: Sep 22, 2026

Assets	6.46M
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	0.20
Dividend Yield	1.39%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+22.75%

Volume	n/a
Open	n/a
Previous Close	17.56
Day's Range	n/a
52-Week Low	14.28
52-Week High	18.49
Beta	n/a
Holdings	43
Inception Date	Jun 24, 2020

About CHUSDD

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 CHUSDD

Provider UBS

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

Performance

CHUSDD had a total return of 22.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

Top 10 Holdings

74.86% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	15.73%
Novartis AG	NOVN	12.94%
Nestlé S.A.	NESN	12.46%
UBS Group AG	UBSG	8.09%
ABB Ltd	ABBN	7.38%
Compagnie Financière Richemont SA	CFR	5.67%
Zurich Insurance Group AG	ZURN	5.50%
Swiss Re AG	SREN	2.59%
Lonza Group AG	LONN	2.34%
Holcim AG	HOLN	2.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	$0.252	Aug 18, 2026
Jul 28, 2025	$0.2652	Jul 31, 2025
Aug 7, 2024	$0.2262	Aug 13, 2024
Feb 1, 2024	$0.0672	Feb 7, 2024
Aug 8, 2023	$0.2215	Aug 11, 2023
Aug 2, 2022	$0.180	Aug 5, 2022

Full Dividend History