Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS MSCI Swiss Dividend ETF CHF dis CH1244681594 | UBS MSCI Swiss Dividend ETF CHF acc CH1416135353 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) | MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) |
| TER | 0.12% | — |
| Transaction costs (KID) | 0.04% | 0.04% |
| Fund size | — | — |
| Launch date | 31 Mar 2023 | 20 Mar 2025 |
| Replication | Physical | Physical |
| Income policy | Distributing | Accumulating |
| Currency | CHF | CHF |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +4.5% | +6.1% |
| 3 years | +17.2% | — |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +21.1% | +4.1% |
| Risk | ||
| Volatility (ann.) · last year | 12.02% | 11.78% |
| Volatility (ann.) · last 3 years | 12.65% | — |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | -9.34% | -8.82% |
| Max drawdown · last 3 years | -14.98% | — |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | 0.23 | 0.42 |
| Sharpe · last 3 years | 0.04 | — |
| Sharpe · last 5 years | — | — |
| Sortino · last year | 0.31 | 0.60 |
| Sortino · last 3 years | 0.06 | — |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | monthly | accumulating class: no distributions |
| Distributions, last 12 months | 0.117 CHF per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.84% | accumulating class: no distributions |
| Last ex-date | 20 Apr 2026 · 0.039 CHF | accumulating class: no distributions |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |