Fund profile by ISIN CH0226274204
UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis
Research UBS ETF (CH) - UBS MSCI Switzerland hEUR ETF EUR dis by ISIN CH0226274204: TER 0.20%, domicile Switzerland, distributing, and 1-year price performance +26.4%.
ISINCH0226274204
TER0.20%
DomicileSwitzerland
Distribution policyDistributing
Index—
Fund size164M
Holdings—
1-year price performance+26.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SWEUAH.SW | SW | EUR | Switzerland | €102K | 3,015 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-14.
Largest holdings
The 10 largest holdings make up 74.22% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 14.63% |
| Novartis AG Registered Shares | NOVN.SW | 13.65% |
| Nestle SA | NESN.SW | 12.29% |
| UBS Group AG Registered Shares | UBSG.SW | 7.95% |
| ABB Ltd | ABBN.SW | 7.34% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 6.04% |
| Zurich Insurance Group AG | ZURN.SW | 5.42% |
| Swiss Re AG | SREN.SW | 2.37% |
| Lonza Group Ltd | LONN.SW | 2.32% |
| Holcim Ltd | HOLN.SW | 2.20% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.