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ETF IssuersUBSSWEUAH
ETF screener
SWEUAH
CH0226274204
Passive ETFEquity

SWEUAH ETF · UBS MSCI Switzerland ETF

The SWEUAH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland Index. The SWEUAH 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.
Last update 6/5/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.+1.74%
Last price
€31.98
1M perf.
+3.01%
1M flows
+€5.2M
AuM
€161M
TER
0.23%
Rating
ESG Consensus®
esg grade icon
SWEUAH
€31.98

Performance & flows

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March 4, 2026 → June 4, 2026
0-8-6-4-2024%APRMAYJUNAPRMAYJUN
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SWEUAH
€32.11
+2.34%
Switzerland Blended Cap
-0.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.01%
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+2.34%
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+14.15%
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+34.68%
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+37.61%
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-1.45%
+6.61%
+4.54%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH0226274204
AuM
€161M
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TER
0.23%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/4/2026
€32.11
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
10/31/2013
Jurisdiction
Switzerland
Distribution
Liechtenstein
Switzerland
Legal structure
Contractual Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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 index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+2.34%
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+14.15%
icon
+34.68%
icon
+37.61%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
99.92%
Sectors
Health Care
20.09%
Financials
19.73%
Consumer Staples
14.68%
Industrials
12.23%
Materials
5.75%
Consumer Discretionary
5.73%
Communication Services
1.10%
Unavailable
19.03%
Other
1.67%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of April 30, 2026
CH1499059983
NOVARTIS
NESTLE SA
ABB
UBS GROUP AG
CIE FINANCIERE RICHEMONT AG ZUG
ZURICH INSURANCE
SWISS REINSURANCE
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HOLCIM LTD
LONZA GRP AG
CH1335392721
ALCON INC
SWISS LIFE
CH1243598427
GIVAUDAN
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 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 SWEUAH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

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.


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

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
88.56% of holdings have positive scoring
11.52% of holdings have negative scoring
58.33%
28.40%
6.03%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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SWEUAH
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€175.98B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2362%

Frequently asked questions about SWEUAH

What does UBS MSCI Switzerland ETF, SWEUAH, invest in?

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

Which benchmark or index does SWEUAH replicate?

SWEUAH tracks the MSCI Switzerland 100% hedged to EUR Total Return Net Index - EUR, through a full replication replication method.

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

SWEUAH carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

When was SWEUAH launched?

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

Who is the ETF issuer of SWEUAH?

UBS MSCI Switzerland ETF, SWEUAH, is provided by UBS. Learn more about UBS here.

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

SWEUAH oversees €161M in assets as of June 4, 2026.

How has SWEUAH performed lately?

Based on data from June 4, 2026, SWEUAH returned 3.01% over the past month, 2.34% over the last three months and 4.54% year-to-date.

What are the latest inflows or outflows for SWEUAH?

As of June 4, 2026, SWEUAH recorded net flows of +€5.2M over the last month and +€26M year-to-date.

Does SWEUAH distribute dividends?

SWEUAH follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.37%.

What are the main country or region exposures of SWEUAH?

As of April 30, 2026, SWEUAH has significant geographic allocations in Switzerland.

In which sector or theme does SWEUAH invest in?

As of April 30, 2026, SWEUAH focuses largely on Health Care, Financials and Consumer Staples.

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

As of April 30, 2026, SWEUAH holds 40 positions in its portfolio, with 82.83% of assets concentrated in its top 15 holdings.

What are the main positions in SWEUAH?

As of April 30, 2026, SWEUAH top three holdings include CH1499059983, NOVARTIS and NESTLE SA.

What is the base currency of SWEUAH?

The base currency of SWEUAH is EUR.

Is SWEUAH currency-hedged?

SWEUAH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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