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

UBS ETF CH - MSCI Switzerland 100% hedged to USD

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SWUSAH:SW

15.6700 USD 0.0650 0.41%

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

Snapshot for UBS ETF CH - MSCI Switzerland 100% hedged to USD (SWUSAH)

Open: 15.6900 High - Low: 15.6900 - 15.5800 Primary Exchange: SIX Swiss Ex
Volume: 164,525 52-Week Range: 13.7000 - 16.0650 Beta vs M0CHHUSD: -

ETF Chart for SWUSAH

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  • SWUSAH:SW 15.6700
  • 1D
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15.7350
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Fund Profile & Information for SWUSAH

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

Fundamentals for SWUSAH

NAV (on 2014-12-18) 15.6697
Assets (M) (on 2014-12-18) 184.9712
Shares out (M) 11.80
Market Cap (M) 184.97
% Premium 0.42
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SWUSAH

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-08) 0.2600
Dividend Yield (ttm) 1.66%

Performance for SWUSAH

1-Month -0.06% 1-Year +15.55%
3-Month +1.56% 3-Year -
Year To Date +12.77% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for SWUSAH

Filing Date: 12/16/2014
Name Position Value % of Total
Nestle SA 498,604 36,406,583 20.260%
Novartis AG 355,677 33,009,552 18.370%
Roche Holding AG 108,634 31,830,367 17.714%
UBS Group AG 565,395 9,899,786 5.509%
Zurich Insurance Group AG 23,153 7,210,819 4.013%
Cie Financiere Richemont SA 80,875 7,206,767 4.011%
ABB Ltd 340,735 7,162,161 3.986%
Credit Suisse Group AG 236,634 5,957,444 3.315%
Swiss Re AG 54,627 4,625,983 2.574%
Syngenta AG 14,424 4,565,860 2.541%

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

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