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UC94 ETF · UBS MSCI Switzerland 20/35 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.38%  | +1.46%  | +16.24%  | +34.22% | +45.97% | +1.46% | +5.56% | +3.86% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.46% | +16.24% | +34.22% | +45.97% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about UC94 ETF's sustainability, based on their methodology.
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.
UC94’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €8.25B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.52B |
AUUSI | UBS Gold ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.14B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €3.99B |
Frequently asked questions about UC94
What does UBS MSCI Switzerland 20/35 UCITS ETF, UC94, invest in?
UC94 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does UC94 replicate?
UC94 tracks the MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP, through a full replication replication method.
What is the Total Expense ratio (TER) of UC94?
UC94 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was UC94 launched?
UC94 was introduced to the market on May 29, 2015. It trades on Portugal, among other exchanges
Who is the ETF issuer of UC94?
UBS MSCI Switzerland 20/35 UCITS ETF, UC94, is provided by UBS. Learn more about UBS here.
Does UC94 have multiple share classes?
Yes, UC94 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 UC94?
UC94 oversees €102M in assets as of May 6, 2026.
How has UC94 performed lately?
Based on data from May 6, 2026, UC94 returned 5.38% over the past month, 1.46% over the last three months and 3.86% year-to-date.
What are the latest inflows or outflows for UC94?
As of May 6, 2026, UC94 recorded net flows of +€1.4M over the last month and +€3.8M year-to-date.
Does UC94 distribute dividends?
UC94 follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 1.52%.
What are the main country or region exposures of UC94?
As of March 31, 2026, UC94 has significant geographic allocations in Switzerland.
In which sector or theme does UC94 invest in?
As of March 31, 2026, UC94 focuses largely on Health Care, Financials and Consumer Staples.
How many securities does UC94 hold and how diversified is it?
As of March 31, 2026, UC94 holds 40 positions in its portfolio, with 82.23% of assets concentrated in its top 15 holdings.
What are the main positions in UC94?
As of March 31, 2026, UC94 top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of UC94?
The base currency of UC94 is GBP.
Is UC94 currency-hedged?
UC94 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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