Swiss - Delayed Quote USD

UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis (SWUSAH.SW)

27.02 +0.17 (+0.61%)
At close: September 13 at 5:35 PM GMT+2
Loading Chart for SWUSAH.SW
DELL
  • Previous Close 26.85
  • Open 26.90
  • Bid 26.93 x --
  • Ask 26.94 x --
  • Day's Range 26.90 - 27.04
  • 52 Week Range 23.00 - 28.60
  • Volume 69,414
  • Avg. Volume 18,455
  • Net Assets 370.51M
  • NAV 26.77
  • PE Ratio (TTM) 25.03
  • Yield 2.18%
  • YTD Daily Total Return 14.01%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

UBS Fund Management (Switzerland) AG

Fund Family

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Fund Category

370.51M

Net Assets

2013-10-31

Inception Date

Performance Overview: SWUSAH.SW

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Trailing returns as of 9/13/2024.

YTD Return

SWUSAH.SW
14.01%
Category
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1-Year Return

SWUSAH.SW
16.64%
Category
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3-Year Return

SWUSAH.SW
4.61%
Category
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Holdings: SWUSAH.SW

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Top 10 Holdings (72.08% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 16.02%
ROG.SW
Roche Holding AG 13.55%
NOVN.SW
Novartis AG 13.52%
UBSG.SW
UBS Group AG 5.74%
ABBN.SW
ABB Ltd 5.17%
CFR.SW
Compagnie Financière Richemont SA 4.84%
ZURN.SW
Zurich Insurance Group AG 4.83%
HOLN.SW
Holcim AG 2.86%
SIKA.SW
Sika AG 2.79%
ALC.SW
Alcon Inc. 2.76%

Sector Weightings

SectorSWUSAH.SW
Healthcare   36.40%
Industrials   10.33%
Technology   1.04%
Real Estate   0.50%
Utilities   0.22%
Energy   0.00%

Recent News: SWUSAH.SW

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Research Reports: SWUSAH.SW

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