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›ETF Providers›UBS›SW2CHB

ETF screener

SW2CHB

LU0977261329

Passive ETF Equity

SW2CHB ETF · UBS MSCI Switzerland 20/35 UCITS ETF

Name: UBS MSCI Switzerland 20/35 UCITS ETF
Brand: UBS

The SW2CHB Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland 20/35 Index. The SW2CHB ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. The dividend policy is capitalization.

Share class

Acc

CHF

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.+3.74%

Last price

CHF 31.48

1M perf.

+3.18%

1M flows

+€7.7M

AuM

€2.47B

TER

0.2%

Rating

ESG Consensus®

SW2CHB

CHF 31.48

Performance & flows

Segment for quartile rank

February 5, 2026 → May 5, 2026

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SW2CHB

CHF 30.88

-1.44%

Switzerland Blended Cap

-1.56%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.18%	-1.44%	+9.31%	+17.42%	+24.35%	-0.40%	+3.29%	+0.31%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

LU0977261329

AuM

€2.47B

TER

0.2%

Replication rating

ESG Consensus®

More details

NAV

5/5/2026

CHF 30.92

1D NAV change

+0.46%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/31/2013

Jurisdiction

Luxembourg

Distribution

Liechtenstein

Luxembourg

Mexico

Netherlands

United Kingdom

Legal structure

SICAV

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

MSCI Switzerland 20/35 Index

Asset class

Equity

Factors

N/A

Share class info

CHF capitalizing

Total AuM of fund

€3.6B

Decimalisation of shares

Investment strategy

The investment objective is to replicate the price and yield performance of the MSCI Switzerland. The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs

SW2CHA

UBS MSCI Switzerland 20/35 UCITS ETF

1M perf.

+3.18%

TER

0.2%

SWICHA

UBS MSCI Switzerland ETF

1M perf.

+3.58%

TER

0.21%

EWL

iShares MSCI Switzerland ETF

1M perf.

+3.10%

TER

0.5%

FLSW

Franklin FTSE Switzerland ETF

1M perf.

+3.65%

TER

0.09%

SMICHA

UBS SMI ETF

1M perf.

+3.37%

TER

0.2%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.44%	+9.31%	+17.42%	+24.35%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

99.37%

Unavailable

0.63%

Sectors

Health Care

21.32%

Financials

19.46%

Consumer Staples

15.15%

Industrials

10.65%

Consumer Discretionary

5.51%

Materials

5.41%

Communication Services

1.14%

Unavailable

19.69%

Other

1.66%

Diversification

Total weight of top 15 holdings out of 40

Top 15 holdings

Data as of March 31, 2026

NOVARTIS

CH1499059983

NESTLE SA

ABB

UBS GROUP AG

ZURICH INSURANCE

CIE FINANCIERE RICHEMONT AG ZUG

SWISS REINSURANCE

Create a free account to view top holdings

LONZA GRP AG

HOLCIM LTD

ALCON INC

CH1335392721

CH1243598427

GIVAUDAN

SWISS LIFE

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SW2CHB ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SW2CHB’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

88.96% of holdings have positive scoring

11.68% of holdings have negative scoring

59.13%

28.08%

6.31%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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SW2CHB

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

453

Total AuM

€169.67B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2392%

View all UBS funds

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EMUAA	UBS Core MSCI EMU UCITS ETF	€4.04B
UIMM	UBS ETF - MSCI World Socially Responsible UCITS ETF	€3.91B

Frequently asked questions about SW2CHB

What does UBS MSCI Switzerland 20/35 UCITS ETF, SW2CHB, invest in?

SW2CHB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

Which benchmark or index does SW2CHB replicate?

SW2CHB tracks the MSCI Switzerland 20/35 Total Return Net Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of SW2CHB?

SW2CHB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SW2CHB launched?

SW2CHB was introduced to the market on October 31, 2013. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of SW2CHB?

UBS MSCI Switzerland 20/35 UCITS ETF, SW2CHB, is provided by UBS. Learn more about UBS here.

Does SW2CHB have multiple share classes?

Yes, SW2CHB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of SW2CHB?

SW2CHB oversees €2.47B in assets as of May 5, 2026.

How has SW2CHB performed lately?

Based on data from May 5, 2026, SW2CHB returned 3.18% over the past month, -1.44% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for SW2CHB?

As of May 5, 2026, SW2CHB recorded net flows of +€7.6M over the last month and +€162M year-to-date.

Does SW2CHB distribute dividends?

SW2CHB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SW2CHB?

As of March 31, 2026, SW2CHB has significant geographic allocations in Switzerland.

In which sector or theme does SW2CHB invest in?

As of March 31, 2026, SW2CHB focuses largely on Health Care, Financials and Consumer Staples.

How many securities does SW2CHB hold and how diversified is it?

As of March 31, 2026, SW2CHB holds 40 positions in its portfolio, with 82.23% of assets concentrated in its top 15 holdings.

What are the main positions in SW2CHB?

As of March 31, 2026, SW2CHB top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.

What is the base currency of SW2CHB?

The base currency of SW2CHB is CHF.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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SW2CHB ETF · UBS MSCI Switzerland 20/35 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SW2CHB

What does UBS MSCI Switzerland 20/35 UCITS ETF, SW2CHB, invest in?

SW2CHB is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

Which benchmark or index does SW2CHB replicate?

SW2CHB tracks the MSCI Switzerland 20/35 Total Return Net Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of SW2CHB?

SW2CHB carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SW2CHB launched?

SW2CHB was introduced to the market on October 31, 2013. It trades on Liechtenstein, among other exchanges

Who is the ETF issuer of SW2CHB?

UBS MSCI Switzerland 20/35 UCITS ETF, SW2CHB, is provided by UBS. Learn more about UBS here.

Does SW2CHB have multiple share classes?

Yes, SW2CHB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of SW2CHB?

SW2CHB oversees €2.47B in assets as of May 5, 2026.

How has SW2CHB performed lately?

Based on data from May 5, 2026, SW2CHB returned 3.18% over the past month, -1.44% over the last three months and 0.31% year-to-date.

What are the latest inflows or outflows for SW2CHB?

As of May 5, 2026, SW2CHB recorded net flows of +€7.6M over the last month and +€162M year-to-date.

Does SW2CHB distribute dividends?

SW2CHB follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of SW2CHB?

As of March 31, 2026, SW2CHB has significant geographic allocations in Switzerland.

In which sector or theme does SW2CHB invest in?

As of March 31, 2026, SW2CHB focuses largely on Health Care, Financials and Consumer Staples.

How many securities does SW2CHB hold and how diversified is it?

As of March 31, 2026, SW2CHB holds 40 positions in its portfolio, with 82.23% of assets concentrated in its top 15 holdings.

What are the main positions in SW2CHB?

As of March 31, 2026, SW2CHB top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.

What is the base currency of SW2CHB?

The base currency of SW2CHB is CHF.

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Yes, SW2CHB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .