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›ETF Issuers›UBS›UC94

UC94

UBS MSCI Switzerland 20/35 UCITS ETF

Dist

GBP

Hedged

Passive ETF Equity

The UC94 Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland 20/35 Index. The UC94 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.

£2,853.85

+£12 (+0.43%) yesterday

2:15 PM 07/09/26 Open

1D price range

£2,846.28£2,853.85

52W price range

£22.36£28.92

YTD Perf.

+11.82%

YTD Flows

Annualized volatility

Fund AuM

€3.89B

Share class AuM

€113M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1169830442

TER

0.23%

Inception date

5/29/2015

Issuer

UBS

Benchmark

MSCI Switzerland 20/35 Index

Replication method

Dividend policy

Distributing

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FLSW Franklin FTSE Switzerland ETF	-1.83%
XSMI Xtrackers Switzerland UCITS ETF	-1.03%
SMICHA UBS SMI ETF	-0.96%
CSSMI iShares SMI® ETF (CH)	-0.97%
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SPISI UBS SPI® ESG ETF	-0.93%
CHSPI iShares Core SPI® ETF (CH)	-1.04%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	-0.76%
CSSLI iShares SLI® ETF (CH)	-1.04%
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SLICHA UBS SLI® ETF	-1.03%
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API

PerformanceDec 30, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

37.85%

Finance

20.00%

Consumer Non-Cyclicals

14.49%

Industrials

10.27%

Non-Energy Materials

6.99%

Consumer Cyclicals

6.06%

Technology

1.93%

Telecommunications

1.08%

Unavailable

0.21%

Other

1.12%

Latest UC94 news

No content available for this fund

FAQ about UC94

UC94 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

UC94 tracks the MSCI Switzerland 20/35 100% hedged to GBP Net Total Return Index - GBP, through a full replication replication method.

UC94 carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

UC94 was introduced to the market on May 29, 2015. It trades on Netherlands, among other exchanges

UBS MSCI Switzerland 20/35 UCITS ETF, UC94, is provided by UBS. Learn more about UBS here.

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 .

UC94 oversees €113M in assets as of July 9, 2026.

UC94 follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.41%.

As of May 31, 2026, UC94 has significant geographic allocations in Switzerland.

As of May 31, 2026, UC94 focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, UC94 holds 40 positions in its portfolio, with 82.76% of assets concentrated in its top 15 holdings.

As of May 31, 2026, UC94 top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of UC94 is GBP.

UC94 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

Roche Holding AG

14.44%

Novartis AG

13.96%

Nestlé SA

12.78%

ABB Ltd.

8.18%

UBS Group AG

7.34%

Compagnie Financière Richemont SA

5.67%

Zurich Insurance Group AG

5.09%

Holcim Ltd.

2.46%

Swiss Re AG

2.19%

Lonza Group AG

2.19%

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