Swiss - Delayed Quote USD

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

28.60 +0.17 (+0.62%)
At close: August 30 at 4:01 PM GMT+2
Loading Chart for SWUSAH.SW
DELL
  • Previous Close 28.43
  • Open 28.50
  • Bid 28.43 x --
  • Ask 28.49 x --
  • Day's Range 28.50 - 28.60
  • 52 Week Range 23.00 - 28.60
  • Volume 7,749
  • Avg. Volume 17,737
  • Net Assets 371.06M
  • NAV 28.42
  • PE Ratio (TTM) 26.50
  • Yield 2.21%
  • YTD Daily Total Return 18.35%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

UBS Fund Management (Switzerland) AG

Fund Family

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Fund Category

371.06M

Net Assets

2013-10-31

Inception Date

Performance Overview: SWUSAH.SW

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Trailing returns as of 8/31/2024.

YTD Return

SWUSAH.SW
18.35%
Category
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1-Year Return

SWUSAH.SW
18.36%
Category
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3-Year Return

SWUSAH.SW
4.93%
Category
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Holdings: SWUSAH.SW

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Top 10 Holdings (73.50% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 16.34%
ROG.SW
Roche Holding AG 13.78%
NOVN.SW
Novartis AG 13.34%
UBSG.SW
UBS Group AG 6.03%
ABBN.SW
ABB Ltd 5.37%
CFR.SW
Compagnie Financière Richemont SA 4.95%
ZURN.SW
Zurich Insurance Group AG 4.87%
LONN.SW
Lonza Group AG 3.01%
HOLN.SW
Holcim AG 2.94%
ALC.SW
Alcon Inc. 2.87%

Sector Weightings

SectorSWUSAH.SW
Healthcare   35.99%
Industrials   10.58%
Technology   1.09%
Real Estate   0.46%
Utilities   0.23%
Energy   0.00%

Recent News: SWUSAH.SW

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Research Reports: SWUSAH.SW

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