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CHUSDD - UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis (USD) (LU1169830285)

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(%)
LU1169830285
CHUSDD ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
16.66 USD
NAV per Share | 03/06/2026
24/06/2020
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
CHUSDD
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Switzerland
Investor locations
MSCI Switzerland 20/35 100% hedged to USD Total Return Net
Benchmark
0.3 %
Total Cost Ratio
2,299.68 mln CHF
Fund NAV | 08/08/2024
Yes
UCITS

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Yield on 03/06/2026, SIX Swiss Exchange (USD)

  • YTD
    3.87 %
  • 1M
    0.45 %
  • 3M
    -0.69 %
  • 6M
    10.7 %
  • 1Y
    15.66 %
  • 3Y
    39.76 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CHUSDD)

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Price dynamics

CHUSDD profile

The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 24.06.2020 with unique ISIN - LU1169830285. Main exchange is SIX Swiss Exchange (USD) and ticker symbol is CHUSDD. The total expense ratio is 0.3%. The UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis (USD) pays dividends 1 time(s) per year.

Structure CHUSDD on 02/06/2026

Download structure in Excel
Paper Value
ROCHE HLDG PC PRP 13.95%
NOVARTIS AG-REG 13.27%
NESTLE SA-REG 12.85%
ABB LTD-REG 8.65%
UBS GROUP AG-REG 7.73%
CIE FINANCIERE RICHEMO-A REG 5.77%
ZURICH INSURANCE GROUP AG 5.31%
HOLCIM LTD 2.51%
LONZA GROUP AG-REG 2.24%
SWISS RE AG 2.19%
GALDERMA GROUP AG 1.95%
SANDOZ GROUP AG 1.69%
GIVAUDAN-REG 1.65%
ALCON INC 1.63%
SWISS LIFE HOLDING AG-REG 1.49%
SIKA AG-REG 1.48%
PARTNERS GROUP HOLDING AG 1.13%
SWISSCOM AG-REG 1.1%
VAT GROUP AG 1.08%
GEBERIT AG-REG 1.04%
HELVETIA BALOISE HOLDING AG 0.98%
LOGITECH INTERNATIONAL-REG 0.94%
SGS SA-REG 0.92%
JULIUS BAER GROUP LTD 0.86%
STRAUMANN HOLDING AG-REG 0.67%
SCHINDLER HOLDING-PART CERT 0.67%
SWISS PRIME SITE-REG 0.66%
SONOVA HOLDING AG-REG 0.64%
ROCHE HOLDING AG-BR 0.59%
CHOCOLADEFABRIKEN LINDT-PC 0.59%
KUEHNE + NAGEL INTL AG-REG 0.58%
BELIMO HOLDING AG-REG 0.54%
SWATCH GROUP AG/THE-BR 0.4%
SCHINDLER HOLDING AG-REG 0.33%
EMS-CHEMIE HOLDING AG-REG 0.32%
BARRY CALLEBAUT AG-REG 0.28%
AVOLTA AG 0.25%
BANQUE CANTONALE VAUDOIS-REG 0.23%
BKW AG 0.19%
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Other shares of this fund

UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (EUR)
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis (EUR)
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to SGD) A-acc (SGD)
UBS ETF – MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc (USD)
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