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›ETF Issuers›UBS›SWUSAH

SWUSAH

UBS MSCI Switzerland ETF

Passive ETF Equity

The SWUSAH Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Switzerland Index. The SWUSAH ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.29

+$0.26 (+0.76%) yesterday

7:00 AM 07/16/26 Closed

1D price range

$34.87$35.29

52W price range

$27.90$35.47

YTD Perf.

+13.15%

YTD Flows

Annualized volatility

Fund AuM

€1.75B

Share class AuM

€522M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0226274212

TER

0.23%

Inception date

10/31/2013

Issuer

UBS

Benchmark

MSCI Switzerland Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

37.83%

Finance

20.00%

Consumer Non-Cyclicals

14.48%

Industrials

10.27%

Non-Energy Materials

6.99%

Consumer Cyclicals

6.05%

Technology

1.94%

Telecommunications

1.08%

Unavailable

0.27%

Other

1.11%

Latest SWUSAH news

No content available for this fund

FAQ about SWUSAH

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

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

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

SWUSAH was introduced to the market on October 31, 2013. It trades on Singapore (Qualified Investor), among other exchanges

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

SWUSAH oversees €522M in assets as of July 15, 2026.

SWUSAH follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 2.13%.

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

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

As of May 31, 2026, SWUSAH holds 41 positions in its portfolio, with 82.67% of assets concentrated in its top 15 holdings.

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

The base currency of SWUSAH is USD.

SWUSAH 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

14.42%

Novartis AG

13.96%

Nestlé SA

12.76%

ABB Ltd.

8.17%

UBS Group AG

7.33%

Compagnie Financière Richemont SA

5.66%

Zurich Insurance Group AG

5.08%

Holcim Ltd.

2.46%

Swiss Re AG

2.19%

Lonza Group AG

2.19%

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