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SW2CHB ETF · UBS MSCI Switzerland 20/35 UCITS ETF
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 10:21 AM UTC
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-6.72%
Last price
CHF 30.19
+0.23%
1M perf.
-5.10%
1M flows
+€55M
AuM
€2.39B
E/R
0.2%
Rating
ESG Consensus®
SW2CHB
CHF 30.19
+0.23%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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SW2CHB
CHF 29.99
-0.93%
Switzerland Blended Cap
+0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.10%  | -0.93%  | +3.03%  | +25.47% | +25.58% | -7.62% | -2.58% | -2.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 30.03
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
10/31/2013
Jurisdiction
Luxembourg
Distribution
Switzerland
Austria
Chile (Qualified Investor)
Denmark
Finland
Legal structure
SICAV
Base currency
CHF
Classification
Share class info
CHF capitalizing
Total AuM of fund
€3.48B
Decimalisation of shares
No
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.93% | +3.03% | +25.47% | +25.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
99.80%
Unavailable
0.20%
Sectors
Health Care
36.23%
Financials
20.06%
Consumer Staples
13.89%
Industrials
11.14%
Materials
6.09%
Consumer Discretionary
5.76%
Communication Services
1.05%
Unavailable
4.25%
Other
1.52%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
NESTLE SA
UBS GROUP AG
ABB
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
HOLCIM LTD
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LONZA GRP AG
SWISS REINSURANCE
ALCON INC
GIVAUDAN
CH1243598427
SWISS LIFE
PARTNERS GROUPAG
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.15% of holdings have positive scoring
13.03% of holdings have negative scoring
56.50%
28.80%
7.13%
5.34%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Switzerland 20/35 Total Return Net Index - CHF
Index ticker
M1CH35 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€159.94B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.35B |
AUUSI | UBS Gold ETF | €6.09B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.57B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.82B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.77B |
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 Switzerland, 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 €2.39B in assets as of March 13, 2026.
How has SW2CHB performed lately?
Based on data from March 13, 2026, SW2CHB returned -5.10% over the past month, -0.93% over the last three months and -2.58% year-to-date.
What are the latest inflows or outflows for SW2CHB?
As of March 13, 2026, SW2CHB recorded net flows of +€54M over the last month and +€122M 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 January 31, 2026, SW2CHB has significant geographic allocations in Switzerland.
In which sector or theme does SW2CHB invest in?
As of January 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 January 31, 2026, SW2CHB holds 40 positions in its portfolio, with 82.16% of assets concentrated in its top 15 holdings.
What are the main positions in SW2CHB?
As of January 31, 2026, SW2CHB top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of SW2CHB?
The base currency of SW2CHB is CHF.
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