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Description
UBS MSCI Swiss Dividend ETF CHF dis tracks the issuer-declared index: MSCI Switzerland IMI High Dividend Yield Index (Net Total Return). The declared annual cost (TER) is 0.12%, plus 0.04% in transaction costs estimated by the issuer in the KID. The fund was launched on 31 March 2023 and is domiciled in Switzerland. In our registry 1 other ETFs declare the same index.
The fund’s objective — in the issuer’s words
The investment objective of the sub-fund is to replicate the price and return performance before costs of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return). This sub-fund invests in shares of companies that are included in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) and in shares that are not represented in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) but which have been announced to be included in the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return) and other investments permitted under the fund contract. In general, the sub-fund seeks to match the performance of the MSCI Switzerland IMI High Dividend Yield Index (Net Total Return). The sub-fund physically replicates the index and seeks to hold all the securities contained in the index (full index replication). In order to replicate the index, the sub-fund holds a portfolio of securities that contains all or almost all of those included in the underlying index. The sub-fund may invest in all securities in its benchmark index in relation to their weighting in the index. The fund will engage in securities borrowing. The fund's return depends primarily on the performance of the replicated index. The sub-fund's net income is distributed annually to investors within four months at most of the end of the accounting year. The fund management company may also make interim distributions from the income.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.
From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.
Quick reads
TER 0.12%: below the median of equity ETFs we track (0.22%).
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.
Fund performance
issuer-declared net asset value (NAV) · CHF · from Mar 2023 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+16.4%
Annualised
+4.5%
Volatility (ann.)
11.9%
Max drawdown
-14.83%
Note — currency risk: the fund is denominated (or hedged) in CHF and the chart is in CHF. For a euro investor, returns also depend on the EUR/CHF exchange rate, up or down.
Tip: drag across the chart to zoom into a period.
Drawdown — distance from previous peak
This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
Max drawdown
-14.83%
peak → trough
Trough
09 Apr 2025
from the 20 Mar 2025 peak
Recovery time
314 days
recovery only: trough to break-even · ≈ 10 months
Underwater
334 days
decline + recovery: peak to break-even · ≈ 11 months · → recovered on 17 Feb 2026
The five worst falls in the period
From the peak of
Trough
Depth
Back to break-even
Days underwater
20 Mar 2025
09 Apr 2025
-14.83%
17 Feb 2026
334
02 Sept 2024
20 Dec 2024
-10.13%
24 Feb 2025
175
09 May 2023
23 Oct 2023
-8.89%
15 May 2024
372
27 Feb 2026
20 Mar 2026
-8.82%
02 Jul 2026
125
31 Jul 2024
06 Aug 2024
-6.20%
23 Aug 2024
23
Calendar-year returns
2023
1.7%
2024
-0.1%
2025
10.6%
2026
3.6%
Month-by-month returns
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Year
2026
-0.0
6.1
-5.4
0.9
0.9
2.8
2.1
-0.6
-2.7
3.6
2025
5.6
4.2
1.4
-2.0
0.4
-3.6
-1.4
2.5
-3.8
1.1
4.4
1.8
10.6
2024
1.5
-0.2
1.0
-2.9
6.8
-0.9
2.7
0.8
-4.0
-3.1
1.1
-2.5
-0.1
2023
4.2
-2.1
-0.1
1.2
-1.9
-1.4
-2.1
2.7
1.5
1.7
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.
Tracking difference — fund vs index
How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER.
Declared TER
0.12%
Year
Fund
Index
Difference
2025
+10.60%
+10.74%
-0.14%
2024
-0.14%
-0.05%
-0.09%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →
Risk indicators· EUR
Last year
Last 3 years
Full history
Volatility (ann.)
12.53%
12.76%
12.49%
Max drawdown
-9.43%
-12.73%
-12.73%
Sharpe
0.29
0.13
0.12
Sortino
0.40
0.17
0.16
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
Dividends
Latest dividend
0.039 CHF
ex 20 Apr 2026 · paid 22 Apr 2026
Dividends, last 12 months
0.12 CHF
Dividend yield
0.83%
12-month sum over the NAV as of 7 Sept 2026
Yield by year
Period
Dividends
Dividend yield
1 year
0.12 CHF
0.88 %
2025
0.32 CHF
2.54 %
2024
0.35 CHF
2.67 %
Dividend contribution to total return
dividendsprice changeprice decline
Calendar per share (CHF)
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.08
0.04
2025
0.07
0.05
0.21
2024
0.35
2023
0.23
Latest dividends
Per share
Ex-dividend date
Payment
0.039 CHF
20 Apr 2026
22 Apr 2026
0.039 CHF
12 Mar 2026
16 Mar 2026
0.039 CHF
10 Mar 2026
12 Mar 2026
0.2055 CHF
5 Sept 2025
9 Sept 2025
0.0455 CHF
22 Apr 2025
24 Apr 2025
0.026 CHF
27 Mar 2025
31 Mar 2025
0.0455 CHF
11 Mar 2025
13 Mar 2025
0.349 CHF
6 Sept 2024
11 Sept 2024
Per-share dividends as declared by the issuer, in CHF, since the first payment (8 Sept 2023). Past dividends are not indicative of future ones.
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.
Stock exchange listings
Exchange
Ticker
Trading since
Börse Hannover
UFU9
13 Nov 2025
Tradegate Exchange
UFU9
22 Sept 2025
+ 2 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.
Frequently asked questions
Which index does UBS MSCI Swiss Dividend ETF CHF dis track?
The issuer UBS declares the benchmark: MSCI Switzerland IMI High Dividend Yield Index (Net Total Return).
How much does UBS MSCI Swiss Dividend ETF CHF dis cost?
The issuer-declared TER is 0.12% per year; the transaction costs estimated in the KID are 0.04%.
When was UBS MSCI Swiss Dividend ETF CHF dis launched?
The fund was launched on 31 March 2023: it has 3 years of history.
How does UBS MSCI Swiss Dividend ETF CHF dis replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Physical (Full replicated)”).
Does UBS MSCI Swiss Dividend ETF CHF dis pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Yes”).
Where does UBS MSCI Swiss Dividend ETF CHF dis trade?
Per the official ESMA register it trades on 2 main exchanges, including Börse Hannover (UFU9), Tradegate Exchange (UFU9).
What was UBS MSCI Swiss Dividend ETF CHF dis's worst fall?
Over the available history (since 2023), the maximum drawdown was -14.98%, reached in April 2025. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.