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SWICHA ETF · UBS MSCI Switzerland ETF
The SWICHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland Index. The SWICHA 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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This fund is part ofSwitzerland Blended Cap1M perf.-5.90%
Last price
CHF 22.23
1M perf.
-4.41%
1M flows
+€3M
AuM
€879M
E/R
0.21%
Rating
ESG Consensus®
SWICHA
CHF 22.23
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SWICHA
CHF 22.23
+0.47%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.41%  | +0.47%  | +3.76% | +29.01% | +31.55% | -7.39% | -2.34% | -2.34% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 22.23
1D NAV change
-0.29%
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
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
SWUSAH
1M perf.
-4.18%
E/R
0.23%
SW2CHB
1M perf.
-4.59%
E/R
0.2%
EWL
1M perf.
-6.43%
E/R
0.5%
SMICHA
1M perf.
-4.09%
E/R
0.2%
CSSMI
1M perf.
-4.10%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47%  | +3.76%  | +29.01% | +31.55% |
| 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
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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 EnterpriseExposure
Countries
Switzerland
100.00%
Sectors
Health Care
36.30%
Financials
20.08%
Consumer Staples
13.92%
Industrials
11.17%
Materials
6.11%
Consumer Discretionary
5.77%
Communication Services
1.05%
Unavailable
4.06%
Other
1.53%
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
CIE FINANCIERE RICHEMONT AG ZUG
ZURICH INSURANCE
HOLCIM LTD
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LONZA GRP AG
SWISS REINSURANCE
ALCON INC
GIVAUDAN
CH1243598427
SWISS LIFE
PARTNERS GROUPAG
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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 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 SWICHA 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.
SWICHA’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
86.98% of holdings have positive scoring
13.01% of holdings have negative scoring
56.40%
28.73%
7.13%
5.32%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 Net Return EOD Index - CHF
Index ticker
M7CHE 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
€160.17B
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 | €7.34B |
AUUSI | UBS Gold ETF | €6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about SWICHA
What does UBS MSCI Switzerland ETF, SWICHA, invest in?
SWICHA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does SWICHA replicate?
SWICHA tracks the MSCI Switzerland Net Return EOD Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SWICHA?
SWICHA carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was SWICHA launched?
SWICHA was introduced to the market on October 31, 2013. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of SWICHA?
UBS MSCI Switzerland ETF, SWICHA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SWICHA?
SWICHA oversees €879M in assets as of March 12, 2026.
How has SWICHA performed lately?
Based on data from March 12, 2026, SWICHA returned -4.41% over the past month, 0.47% over the last three months and -2.34% year-to-date.
What are the latest inflows or outflows for SWICHA?
As of March 12, 2026, SWICHA recorded net flows of +€3M over the last month and +€18M year-to-date.
Does SWICHA distribute dividends?
SWICHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.97%.
What are the main country or region exposures of SWICHA?
As of January 31, 2026, SWICHA has significant geographic allocations in Switzerland.
In which sector or theme does SWICHA invest in?
As of January 31, 2026, SWICHA focuses largely on Health Care, Financials and Consumer Staples.
How many securities does SWICHA hold and how diversified is it?
As of January 31, 2026, SWICHA holds 40 positions in its portfolio, with 82.31% of assets concentrated in its top 15 holdings.
What are the main positions in SWICHA?
As of January 31, 2026, SWICHA top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of SWICHA?
The base currency of SWICHA is CHF.
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