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

2,544.00p

Buy

2,551.00p

arrow-down-2.75p (-0.11%)

Prices updated at 02 Apr 2026, 15:27 BST
| 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
arrow-up0.59%
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.

Portfolio as of 30/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

65.55%

% Weight
Value
Core
Growth
Large

8

66

22

Medium

1

4

0

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB-
    B-
    Below B-
    Not Rated100

Valuation

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
Other Equity

19.59

19.59
17.03

2.83

2.83
2.14

4.38

4.38
2.75

15.31

15.31
12.38

Growth rate

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
Other Equity

8.06%

8.06%
10.25%

2.70%

2.70%
2.17%

4.22%

4.22%
7.77%

Top 10 holdings

1
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
15.21191
2
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
14.73566
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
13.43434
4
ABB Ltd
Sector
-
Country
Switzerland
% of assets
6.50959
5
UBS Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
6.26788
6
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
5.44242
7
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
4.92891
8
Swiss Re AG
Sector
-
Country
Switzerland
% of assets
2.61903
9
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
2.33895
10
Holcim Ltd
Sector
-
Country
Switzerland
% of assets
2.21881
Assets in top 10 holdings %

73.71%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
Other Equity

31.18%

Basic materials

5.52%
-

Con cyclical

5.55%
-

Financial svs

19.39%
-

Real estate

0.72%
-

13.51%

Comm services

1.17%
-

Energy

-
-

Industrials

11.59%
-

Technology

0.74%
-

55.31%

Con defensive

15.30%
-

Healthcare

39.79%
-

Utilities

0.22%
-


Important Information

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