Fund profile by ISIN CH0226274246

UBS MSCI Switzerland ETF CHF dis

Research UBS MSCI Switzerland ETF CHF dis by ISIN CH0226274246: TER 0.21%, domicile Switzerland, distributing, and 1-year price performance +17.9%.

ISINCH0226274246
TER0.21%
DomicileSwitzerland
Distribution policyDistributing
IndexMSCI Switzerland
Fund size936M
Holdings41
1-year price performance+17.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
SWICHA.SWSWCHFSwitzerland€1.2M43,874

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 74.75% of the fund, which holds 41 positions in total. As of 2026-09-13.

HoldingSymbolWeight
Roche Holding AG Ordinary Shares newROP.SW14.81%
Novartis AG Registered SharesNOVN.SW13.48%
Nestle SANESN.SW12.13%
UBS Group AG Registered SharesUBSG.SW8.40%
ABB LtdABBN.SW7.39%
Compagnie Financiere Richemont SA Class ACFR.SW6.17%
Zurich Insurance Group AGZURN.SW5.29%
Swiss Re AGSREN.SW2.50%
Lonza Group LtdLONN.SW2.42%
Holcim LtdHOLN.SW2.16%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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