UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis (UC94)

Category Other Equity

This ETF can be held in an Investment ISA, SIPP and Investment Account

Sell

2,495.00p

Buy

2,503.50p

arrow-down-3.50p (-0.14%)

Prices updated at 17 Dec 2025, 15:12 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The 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 by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant.

FTSE All-Share

0.88%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	1.63
	Semi-Annually

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Jul 2025	0.401	22.6675
07 Aug 2024	0.3543	21.3925
08 Aug 2023	0.3384	19.659
02 Aug 2022	0.3159	19.485
02 Aug 2021	0.2912	21.3075
03 Aug 2020	0.2839	17.765
31 Jul 2019	0.296	17.205
31 Jan 2019	0.2359	15.1975
31 Jul 2018	0.2498	15.775
31 Jan 2018	0.0418	15.7375
31 Jul 2017	0.2351	15.2275
31 Jan 2017	0.0146	13.7225
29 Jul 2016	0.219	13.3675
29 Jan 2016	0.0034	13.495
30 Jul 2015	0.0001	14.9675

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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