Fund profile by ISIN LU1169830012
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis
Research UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis by ISIN LU1169830012: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance +23.9%.
ISINLU1169830012
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+23.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CHEURD.SW | SW | EUR | Luxembourg | €32K | 1,791 |
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 75.15% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 14.81% |
| Novartis AG Registered Shares | NOVN.SW | 13.82% |
| Nestle SA | NESN.SW | 12.44% |
| UBS Group AG Registered Shares | UBSG.SW | 8.05% |
| ABB Ltd | ABBN.SW | 7.43% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 6.12% |
| Zurich Insurance Group AG | ZURN.SW | 5.49% |
| Swiss Re AG | SREN.SW | 2.40% |
| Lonza Group Ltd | LONN.SW | 2.35% |
| Holcim Ltd | HOLN.SW | 2.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.