• 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

19.0450 EUR 0.2200 1.14%

As of 11:32:10 ET on 12/19/2014.

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

Open: 19.2550 High - Low: 19.2550 - 19.0450 Primary Exchange: SIX Swiss Ex
Volume: 19,564 52-Week Range: 16.9750 - 19.5650 Beta vs M0CHHEUR: -

ETF Chart for SWEUAH

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  • SWEUAH:SW 19.0450
  • 1D
  • 1M
  • 1Y
19.2650
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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 2014-12-18) 19.2057
Assets (M) (on 2014-12-18) 60.9432
Shares out (M) 3.17
Market Cap (M) 60.43
% Premium 0.31
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for SWEUAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.3200
Dividend Yield (ttm) 1.68%

Performance for SWEUAH

1-Month -0.34% 1-Year +14.88%
3-Month +0.69% 3-Year -
Year To Date +12.28% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWEUAH

Filing Date: 12/16/2014
Name Position Value % of Total
Nestle SA 204,392 11,930,211 20.057%
Novartis AG 145,801 10,816,940 18.185%
Roche Holding AG 44,531 10,430,338 17.535%
UBS Group AG 231,403 3,238,940 5.445%
Zurich Insurance Group AG 9,474 2,358,689 3.965%
Cie Financiere Richemont SA 33,100 2,357,839 3.964%
ABB Ltd 139,425 2,342,761 3.939%
Credit Suisse Group AG 96,834 1,948,815 3.276%
Swiss Re AG 22,336 1,512,036 2.542%
Syngenta AG 5,895 1,491,697 2.508%

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

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