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UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc (UC93.L)
About this ETF
This fund operates under a passive management strategy, with the primary objective of mirroring the price fluctuations and income generation of the MSCI Switzerland 20/35 hedged to GBP index. It achieves this by investing in the same large and mid-capitalization stocks that constitute the index, maintaining identical relative weightings for each component.
Price
Top 10 holdings
| ROCHE HLDG PC PRP ROP.SW | 14.25% |
| NOVARTIS AG-REG NOVN.SW | 13.75% |
| NESTLE SA-REG NESN.SW | 12.97% |
| UBS GROUP AG-REG UBSG.SW | 8.03% |
| ABB LTD-REG ABBN.SW | 8.02% |
| CIE FINANCIERE RICHEMO-A REG CFR.SW | 5.98% |
| ZURICH INSURANCE GROUP AG ZURN.SW | 5.54% |
| LONZA GROUP AG-REG LONN.SW | 2.47% |
| SWISS RE AG SREN.SW | 2.37% |
| HOLCIM LTD HOLN.SW | 2.24% |
Sector mix
Price chart
Returns
| 1 month | +3.84% |
| 3 months | +8.89% |
| 6 months | +10.76% |
| Year to date | +12.26% |
| 1 year | +26.24% |
| 3 years (ann.) | +14.44% |
| 5 years (ann.) | +7.66% |
| 10 years (ann.) | +9.57% |
Risk profile
| Volatility (1y, ann.) | 12.56% |
| Sharpe (1y) | 1.92 |
| Sharpe (3y) | 1.10 |
| Sortino (1y) | 2.80 |
| Max drawdown (1y) | -10.69% |
| Max drawdown (5y) | -21.79% |
| Max drawdown (full) | -28.23% |
| Beta vs S&P 500 (1y) | 0.37 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 8.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 6.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 4.5% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 2.3% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 2.3% |
