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

2,468.50p

Buy

2,475.00p

arrow-down-1.75p (-0.07%)

Prices updated at 12 Dec 2025, 13:13 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
arrow-down-0.48%
LSE
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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 09/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

61.06%

% Weight
Value
Core
Growth
Large

17

61

15

Medium

1

4

2

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

17.51

17.51
15.48

2.59

2.59
2.13

4.23

4.23
2.62

13.62

13.62
10.79

Growth rate

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

7.02%

7.02%
11.59%

3.00%

3.00%
2.16%

-4.31%

-4.31%
9.26%

Top 10 holdings

1
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
14.49886
2
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
13.29434
3
Nestle SA
Sector
-
Country
Switzerland
% of assets
13.14427
4
UBS Group AG Registered Shares
Sector
-
Country
Switzerland
% of assets
6.90592
5
ABB Ltd
Sector
-
Country
Switzerland
% of assets
6.02049
6
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
5.9828
7
Zurich Insurance Group AG
Sector
-
Country
Switzerland
% of assets
5.60296
8
Holcim Ltd
Sector
-
Country
Switzerland
% of assets
2.52346
9
Swiss Re AG
Sector
-
Country
Switzerland
% of assets
2.50685
10
Lonza Group Ltd
Sector
-
Country
Switzerland
% of assets
2.49122
Assets in top 10 holdings %

72.97%

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

33.75%

Basic materials

6.37%
-

Con cyclical

6.59%
-

Financial svs

20.18%
-

Real estate

0.62%
-

13.17%

Comm services

0.94%
-

Energy

-
-

Industrials

11.26%
-

Technology

0.97%
-

53.08%

Con defensive

15.01%
-

Healthcare

37.83%
-

Utilities

0.23%
-


Important Information

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