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

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%

Overall Portfolio Composition (%)

Stocks 100.09%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.25
Price/Sales 0.38
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 370.51M
YTD Daily Total Return 14.01%
Yield 2.18%
Legal Type Exchange Traded Fund

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