UBS MSCI Switzerland 20/35 UCITS ETF (SWX:SW2UKD)

Switzerland · Delayed Price · Currency is CHF

21.46

-0.17 (-0.79%)

Last updated: Sep 17, 2026, 11:13 AM CET

Assets	45.81M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	1.57%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+17.23%

Volume	20,140
Open	21.46
Previous Close	21.63
Day's Range	21.46 - 21.46
52-Week Low	18.49
52-Week High	23.06
Beta	0.98
Holdings	43
Inception Date	Oct 2, 2014

About SW2UKD

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 SW2UKD

Provider UBS

Index Tracked MSCI Switzerland 20/35 Index - CHF

Performance

SW2UKD had a total return of 17.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	0.3332 CHF	Aug 18, 2026
Feb 9, 2026	0.0028 CHF	Feb 12, 2026
Jul 28, 2025	0.3124 CHF	Jul 31, 2025
Aug 7, 2024	0.3142 CHF	Aug 13, 2024
Aug 8, 2023	0.319 CHF	Aug 11, 2023
Feb 1, 2023	0.0523 CHF	Feb 6, 2023

Full Dividend History