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

UBS ETF CH - MSCI Switzerland 100% hedged to EUR

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SWEUAH:SW

17.4400 EUR 0.3950 2.32%

As of 11:43:43 ET on 01/26/2015.

Snapshot for UBS ETF CH - MSCI Switzerland 100% hedged to EUR (SWEUAH)

Open: 17.0700 High - Low: 17.4500 - 17.0700 Primary Exchange: SIX Swiss Ex
Volume: 253,782 52-Week Range: 16.3250 - 19.8250 Beta vs M0CHHEUR: -

ETF Chart for SWEUAH

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  • SWEUAH:SW 17.4400
  • 1D
  • 1M
  • 1Y
17.0450
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Fund Profile & Information for SWEUAH

The UBS ETF (CH) - MSCI Switzerland 100% hedged to EUR is an exchange traded fund incorporated in Switzerland. The objective of the Fund is to deliver the net total return performance of the MSCI Switzerland 100% hedged to EUR and allow intraday trading.

Inception Date: 2013-11-08 Telephone: 41-61-288-4910
Managers: -
Web Site: www.ubs.com

Fundamentals for SWEUAH

NAV (on 2015-01-26) 17.3829
Assets (M) (on 2015-01-26) 70.4561
Shares out (M) 4.05
Market Cap (M) 70.69
% Premium 0.33
Average 52-Week % Premium 0.0525
Fund Leveraged N

Dividends for SWEUAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.3200
Dividend Yield (ttm) 1.83%

Performance for SWEUAH

1-Month -9.61% 1-Year +1.06%
3-Month -3.89% 3-Year -
Year To Date -9.24% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEUAH

Filing Date: 01/22/2015
Name Position Value % of Total
Nestle SA 261,355 17,437,832 25.951%
Novartis AG 186,435 15,816,237 23.538%
Roche Holding AG 56,947 13,868,655 20.639%
UBS Group AG 296,618 4,447,663 6.619%
Zurich Insurance Group AG 12,145 3,572,518 5.317%
ABB Ltd 178,786 3,128,825 4.656%
Cie Financiere Richemont SA 42,439 3,119,848 4.643%
Credit Suisse Group AG 123,804 2,456,913 3.656%
Swiss Re AG 28,534 2,267,060 3.374%
Syngenta AG 7,531 2,213,011 3.293%

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

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