• 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

15.6800 CHF 0.0100 0.06%

As of 16:00:00 ET on 10/24/2014.

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

Open: 15.6800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 14.5400 - 16.5050 Beta vs M1CH35: -

ETF Chart for SW2CHA

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  • SW2CHA:SW 15.6800
  • 1M
  • 1Y
15.6700
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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 2014-10-23) 15.7423
Assets (M) (on 2014-10-23) 285.4644
Shares out (M) 2.31
Market Cap (M) 36.27
% Premium -0.46
Average 52-Week % Premium 0.0776
Fund Leveraged N

Dividends for SW2CHA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-11) 0.2791
Dividend Yield (ttm) 1.78%

Performance for SW2CHA

1-Month -3.00% 1-Year -
3-Month -2.06% 3-Year -
Year To Date +5.93% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SW2CHA

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 670,093 47,074,033 20.392%
Roche Holding AG 145,993 38,469,156 16.664%
Novartis AG 477,997 38,383,159 16.627%
UBS AG 758,389 13,635,834 5.907%
Cie Financiere Richemont SA 108,530 10,239,806 4.436%
ABB Ltd 457,405 9,729,004 4.214%
Credit Suisse Group AG 314,581 8,374,146 3.628%
Zurich Insurance Group AG 30,987 8,326,207 3.607%
Syngenta AG 19,331 6,659,530 2.885%
Swiss Re AG 73,299 5,838,265 2.529%

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

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