Fund profile by ISIN CH0226274212
UBS MSCI Switzerland H USD ETF USD dis
Research UBS MSCI Switzerland H USD ETF USD dis by ISIN CH0226274212: TER 0.24%, domicile Switzerland, distributing, and 1-year price performance +22.8%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SWUSAH.SW | SW | USD | Switzerland | €280K | 8,959 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 74.66% of the fund, which holds 41 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 14.79% |
| Novartis AG Registered Shares | NOVN.SW | 13.47% |
| Nestle SA | NESN.SW | 12.12% |
| UBS Group AG Registered Shares | UBSG.SW | 8.38% |
| ABB Ltd | ABBN.SW | 7.38% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 6.16% |
| Zurich Insurance Group AG | ZURN.SW | 5.29% |
| Swiss Re AG | SREN.SW | 2.50% |
| Lonza Group Ltd | LONN.SW | 2.42% |
| Holcim Ltd | HOLN.SW | 2.17% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.