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UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

MSCI Switzerland 20/35 (GBP Hedged)

Equities Currency hedged
ISIN
LU1169830442
Issuer
UBS ETF
TER
0.23%
Latest closing price
N/A
Fund Size
€111 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
GBP
WKN / Ticker
A14MGZ / UC94
Cheapest of 2 ETFs tracking the MSCI Switzerland 20/35 (GBP Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis (ISIN LU1169830442) is a fund from UBS ETF (fund type: ETF). Benchmark index: MSCI Switzerland 20/35 (GBP Hedged). Its ongoing charges (TER) are 0.23% per year. The fund size is €111 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Luxembourg.

Key Facts
  • Launch date 29.05.2015 (11 years)
  • Number of Holdings 40
  • Strategy Passive (index tracking)
  • Base Currency GBP
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile LU
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 38.1%
  • Financials 21.1%
  • Consumer staples 14.0%
  • Industrials 10.4%
  • Basic materials 7.0%
  • Consumer discretionary 6.4%
  • Technology 1.7%
  • Telecommunication 1.0%
  • Other 0.3%
  • Utilities 0.2%
Country Breakdown
  • Switzerland 99.7%
  • Other 0.3%

Holdings

Showing 10 holdings that together make up 75.0 % of fund assets. (out of 40 holdings in total).

# Name ISIN Sector Country Weight
1 Roche Holding AG CH1499059983 – – 14.78 %
2 Novartis AG CH0012005267 – – 13.80 %
3 Nestlé SA CH0038863350 – – 12.42 %
4 UBS Group AG CH0244767585 – – 8.04 %
5 ABB Ltd. CH0012221716 – – 7.42 %
6 Compagnie Financière Richemont SA CH0210483332 – – 6.11 %
7 Zurich Insurance Group AG CH0011075394 – – 5.48 %
8 Swiss Re AG CH0126881561 – – 2.40 %
9 Lonza Group AG CH0013841017 – – 2.35 %
10 Holcim Ltd. CH0012214059 – – 2.23 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Switzerland 20/35 (GBP Hedged) – cheapest first.
Name TER Fund Volume Distribution
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis This fund 0.23% €111 m Distributing
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc Currency hedged 0.23% €17 m Accumulating
Compare in detail

Frequently asked questions about the UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis

The total expense ratio (TER) of the UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is 0.23% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis tracks the MSCI Switzerland 20/35 (GBP Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is distributing: income such as dividends is paid out to investors on a regular basis.

The UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is €111 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis is UBS ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.