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Comparison report · official data side by side

CH1244681594 vs CH1416135353

CH1244681594 — UBS MSCI Swiss Dividend ETF CHF dis
CH1244681594 · Equity · Dividend
CH1416135353 — UBS MSCI Swiss Dividend ETF CHF acc
CH1416135353 · Equity · Dividend
Open the interactive comparison on rebalix.com →

Comparison window: 20 Mar 2025 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixCH1244681594 vs CH1416135353 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
CH1244681594CH1244681594UBS MSCI Swiss Dividend ETF CHF disEquity · Dividend
Declared index
MSCI Switzerland IMI High Dividend Yield Index (Net Total Return)
TER
0.12%
Transaction (KID)
0.04%
Fund size
—
Launch
31 Mar 2023
Currency
CHF
Replication
Physical
Hedging
No
Holdings
—
Distributions 12m
0.117 CHF
Effective 🇮🇹 rate
—
CH1416135353CH1416135353UBS MSCI Swiss Dividend ETF CHF accEquity · Dividend
Declared index
MSCI Switzerland IMI High Dividend Yield Index (Net Total Return)
TER
—
Transaction (KID)
0.04%
Fund size
—
Launch
20 Mar 2025
Currency
CHF
Replication
Physical
Hedging
No
Holdings
—
Distributions 12m
acc.
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
CH1244681594n/d
2025
−0.14%
2024
−0.09%
CH1416135353n/d
not honestly computable
—
Rebalix · CH1244681594 vs CH1416135353section 1 of 3
RebalixCH1244681594 vs CH1416135353 · report of 10 September 2026
CH1244681594 — UBS MSCI Swiss Dividend ETF CHF dis · CH1244681594 · Equity · Dividend
CH1416135353 — UBS MSCI Swiss Dividend ETF CHF acc · CH1416135353 · Equity · Dividend

Performance over the period, in euro

From 20 Mar 2025 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10011187100104
In today’s purchasing power (net of Italy inflation)
1001118798102
CH1244681594CH1416135353
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%CH1244681594CH14161353532026trough CH1244681594: −12.4% · 09 Apr 2025trough CH1416135353: −11.9% · 09 Apr 2025
Filled area: CH1244681594; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
CH1244681594−12.4%09 Apr 2025301 days321 days · back to break-even on 04 Feb 2026
CH1416135353−11.9%09 Apr 202541 days60 days · back to break-even on 20 May 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%CH1244681594CH14161353532026trough CH1244681594: −12.7% · 09 Apr 2025trough CH1416135353: −12.3% · 09 Apr 2025
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · CH1244681594 vs CH1416135353section 2 of 3
RebalixCH1244681594 vs CH1416135353 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
CH1244681594 — UBS MSCI Swiss Dividend ETF CHF dis · CH1244681594 · Equity · Dividend
CH1416135353 — UBS MSCI Swiss Dividend ETF CHF acc · CH1416135353 · Equity · Dividend
MetricCH1244681594CH1416135353Note
Identity
CategoryEquity · DividendEquity · DividendRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating—
Costs
TER0.12%—from the KID
Transaction costs (KID)0.04%0.04%internal
All-in cost0.16%—TER + transaction
Tracking difference (3a)——vs its OWN index
Performance in euro (ECB rates)
1 year+4.5%+6.1%—
3 years+17.2%——
5 years———
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)+12.65%——
Max drawdown−14.98%——
Sharpe0.04—risk-free = ECB MRO avg
Sortino0.06—like Sharpe, downside only
Distributions (fund currency)
Frequencymonthlyaccumulating class—
Distributions, last 12 months0.117 CHFaccumulating classper share
Distribution yield0.84%accumulating class12 months / NAV
Last ex-date20 Apr 2026 · 0.039 CHFaccumulating class—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues2—ESMA register
Borsa Italiana ticker———

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · CH1244681594 vs CH1416135353section 3 of 3