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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›UBS›SW2UKD
SW2UKD

UBS MSCI Switzerland 20/35 UCITS ETF

Dist
CHF

The SW2UKD Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland 20/35 Index. The SW2UKD ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
LU1107560036
CUSIP
N/A
Fund AuM
€3.89B
Share class AuM
€51M
Share class info
CHF Distributing
TER
0.2%
Fund details
NAV· 7/9/2026
CHF 22.41
1D NAV change
+0.28%
Dividend policy
Replication method
Replication model
No. of holdings
40
Inception date
10/2/2014
Jurisdiction
Luxembourg
Singapore (Qualified Investor)
Legal structure
SICAV
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
CHF 22.42
+CHF 0.045 (+0.20%) today
7:00 AM 07/10/26 · Open
1D price range
CHF 22.42CHF 22.42
52W price range
CHF 18.30CHF 22.76
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
UBS
Number of funds
458
Total AuM
€205.5B

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