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

2,757.00p

Buy

2,769.50p

arrow-up10.25p (+0.37%)

Prices updated at 17 Jun 2026, 15:15 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
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LSE
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Portfolio as of 12/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

67.45%

% Weight
Value
Core
Growth
Large

5

67

23

Medium

0

3

1

Small

0

0

0

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA-
    AA-
    A-
    BBB-
    BB-
    B100
    Below B-
    Not Rated-

Valuation

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

18.88

18.88
16.39

2.76

2.76
1.77

4.06

4.06
2.70

14.97

14.97
11.44

Growth rate

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

7.20%

7.20%
10.28%

2.95%

2.95%
2.19%

2.92%

2.92%
9.32%

Top 10 holdings

1
Roche Holding AG Ordinary Shares new
Sector
-
Country
Switzerland
% of assets
14.39598
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
13.88184
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
12.76781
4
ABB Ltd
Sector
-
Country
Switzerland
% of assets
7.94109
5
UBS Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
7.66518
6
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
5.96839
7
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
5.23446
8
Holcim Ltd
Sector
-
Country
Switzerland
% of assets
2.35977
9
Swiss Re AG
Sector
-
Country
Switzerland
% of assets
2.23829
10
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
2.1351
Assets in top 10 holdings %

74.59%

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

32.88%

Basic materials

5.96%
-

Con cyclical

6.63%
-

Financial svs

19.64%
-

Real estate

0.64%
-

14.99%

Comm services

1.06%
-

Energy

-
-

Industrials

13.13%
-

Technology

0.80%
-

52.14%

Con defensive

14.19%
-

Healthcare

37.77%
-

Utilities

0.18%
-


Important Information

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