UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a
ETF
ETF
ISIN: LU0977261329
Ticker: SW2CHB
LU0977261329
SW2CHB
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.43B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Luxembourg
Issuer
- UBS
Industry Breakdown
- Major Pharmaceuticals30.21%
- Food: Major Diversified14.63%
- Multi-Line Insurance9.17%
- Investment Managers7.68%
- Other Consumer Specialties5.97%
- Electrical Products5.79%
- Food: Specialty/Candy3.87%
- Construction Materials3.75%
- Medical Specialties3.44%
- Industrial Machinery2.59%
- Biotechnology2.48%
- Life/ Health Insurance1.62%
- Chemicals: Major Diversified1.52%
- Building Products1.31%
Sector Breakdown
- Health Care36.13%
- Financials19.97%
- Consumer Staples16.7%
- Materials9.09%
- Industrials8.04%
- Consumer Discretionary5.97%
- Information Technology1.53%
- Communication Services0.99%
- Business services0.99%
- Other0.34%
- Utilities0.25%
Region Breakdown
🇨🇭
Switzerland99.65%🏳️
Other0.35%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a?
The total expense ratio (TER) of UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a?
UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a has a fund volume of $2.43B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a paying dividends?
UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a?
UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a domiciled?
UBS LFS-MSCI Switzerland 20/35 ETF (CHF) A-a is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $28.55$37.74
Information
The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency
Identifier
- ISIN
- LU0977261329
- Primary Ticker
- SW2CHB
Fundamentals & EOD data from FactSet