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

UBS ETF - MSCI Switzerland 20/35 UCITS ETF

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SW2CHB:SW

16.4400 CHF 0.0200 0.12%

As of 03:31:46 ET on 09/02/2014.

Snapshot for UBS ETF - MSCI Switzerland 20/35 UCITS ETF (SW2CHB)

Open: 16.4150 High - Low: 16.4400 - 16.4150 Primary Exchange: SIX Swiss Ex
Volume: 697 52-Week Range: 14.5100 - 16.4900 Beta vs M1CH35: -

ETF Chart for SW2CHB

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  • SW2CHB:SW 16.4400
  • 1D
  • 1M
  • 1Y
16.4200
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Fund Profile & Information for SW2CHB

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 SW2CHB

NAV (on 2014-08-29) 16.3042
Assets (M) (on 2014-09-01) 275.9930
Shares out (M) 14.49
Market Cap (M) 238.22
% Premium -0.39
Average 52-Week % Premium 0.1221
Fund Leveraged N

Dividends for SW2CHB

No dividends reported

Performance for SW2CHB

1-Month +3.76% 1-Year -
3-Month +0.67% 3-Year -
Year To Date +8.31% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SW2CHB

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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