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UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis (UC94.L)
About this ETF
This passively managed fund aims to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to GBP index. It achieves this by investing in large and mid-capitalization Swiss equities that are constituents of the benchmark. The portfolio's allocation to each component strictly mirrors its weighting within the index.
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 | +4.06% |
| 3 months | +10.18% |
| 6 months | +10.49% |
| Year to date | +12.46% |
| 1 year | +23.92% |
| 3 years (ann.) | +12.61% |
| 5 years (ann.) | +5.89% |
| 10 years (ann.) | +7.74% |
Risk profile
| Volatility (1y, ann.) | 12.67% |
| Sharpe (1y) | 1.76 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 2.46 |
| Max drawdown (1y) | -10.93% |
| Max drawdown (5y) | -22.66% |
| Max drawdown (full) | -28.24% |
| Beta vs S&P 500 (1y) | 0.38 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-07-28 | 2025-07-31 | GBp 40.1000 |
| 2024-08-07 | 2024-08-13 | GBp 35.4300 |
| 2023-08-08 | 2023-08-11 | GBp 33.8400 |
| 2022-08-02 | 2022-08-05 | GBp 31.5900 |
| 2021-08-02 | 2021-08-05 | GBp 29.1200 |
| 2020-08-03 | 2020-08-06 | GBp 28.3900 |
| 2019-07-31 | 2019-08-06 | GBp 29.6000 |
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% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
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% |
