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  • Fund Type: ETF
  • Objective: Switzerland
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS ETF - MSCI Switzerland 20/35 UCITS ETF

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SW2CHA:SW

17.2750 CHF 0.0250 0.14%

As of 11:33:24 ET on 04/24/2015.

Snapshot for UBS ETF - MSCI Switzerland 20/35 UCITS ETF (SW2CHA)

Open: 17.2750 High - Low: 17.3900 - 17.3900 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.5400 - 17.3900 Beta vs M1CH35: -

ETF Chart for SW2CHA

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  • SW2CHA:SW 17.2750
  • 1M
  • 1Y
17.3000
Interactive SW2CHA Chart

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Fund Profile & Information for SW2CHA

The UBS ETF - MSCI Switzerland 20/35 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The objective of the Fund is to deliver the net total return performance of the MSCI Switzerland 20/35 and allow intraday trading.

Inception Date: 2013-12-06 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for SW2CHA

NAV (on 2015-04-23) 17.3147
Assets (M) (on 2015-04-23) 356.0656
Shares out (M) 1.42
Market Cap (M) 24.60
% Premium -0.08
Average 52-Week % Premium 0.0113
Fund Leveraged N

Dividends for SW2CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-30) 0.1017
Dividend Yield (ttm) 2.20%

Performance for SW2CHA

1-Month +0.58% 1-Year +11.98%
3-Month +16.83% 3-Year -
Year To Date +4.95% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SW2CHA

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 1,024,817 72,198,358 21.244%
Novartis AG 716,633 64,604,465 19.010%
Roche Holding AG 223,289 55,509,645 16.334%
UBS Group AG 1,160,875 17,865,866 5.257%
Zurich Insurance Group AG 47,547 14,520,854 4.273%
Cie Financiere Richemont SA 166,044 12,710,668 3.740%
ABB Ltd 699,436 12,387,012 3.645%
Credit Suisse Group AG 486,165 9,455,909 2.782%
Swiss Re AG 111,869 9,296,314 2.735%
Syngenta AG 29,532 8,835,974 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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