Rebalix
UBS · sheet of 11 September 2026
UBS · sheet of 11 September 2026ETF sheet · official issuer and register data
UBS MSCI Swiss Dividend ETF CHF dis
CH1244681594 · CH1244681594 · CHF · domicile Switzerland
Equity · DividendSFDR art. 8
Index tracked: MSCI Switzerland IMI High Dividend Yield Index (Net Total Return)
- TER
- 0.12%+ trans. 0.04%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingmonthly
Launch 31 Mar 2023 · costs from the KID as of 26 Aug 2026 · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
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…
Performance since series start (in euro) — base 100
31 Mar 2023 → 9 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +3.1% |
| 3 years | +16.0% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +20.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 12.08% | 12.66% | — |
| Max drawdown | −9.34% | −14.98% | — |
| Sharpe | 0.16 | 0.01 | — |
| Sortino | 0.21 | 0.01 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH1244681594 · CH12446815941
RebalixCH1244681594 · CH1244681594 · sheet of 11 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +10.60% | +10.74% | −0.14% |
| 2024 | −0.14% | −0.05% | −0.09% |
Distributions · per share, in CHF
Frequency: monthly · last 12 months: 0.117 CHF (0.85% of NAV) · last ex-date 20 Apr 2026
| Year | Payments | Total (CHF) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 0.117 | — |
| 2025 | 3 | 0.3225 | +2.54% |
| 2024 | 1 | 0.349 | +2.67% |
| 2023 | 1 | 0.2315 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
UFU9 · Börse Hannover, Tradegate Exchange
+ 2 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH1244681594
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH1244681594
Series, distributions, holdings and documents refresh daily.
Sheet produced on 11 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CH1244681594 · CH12446815942