Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
LU1169830442 · LU1169830442 · GBP · domicile Luxembourg
EquityGBP-hedged share classSFDR art. 6
Index tracked: MSCI Switzerland 20/35 100% hedged to GBP Total Return Net
- TER
- 0.23%+ trans. 0.01%
- Fund size
- —
- Tracking difference
- −0.30%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 29 May 2015 · costs from the KID as of 26 Aug 2026 · 1 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Il Fondo è gestito in modo passivo e assumerà un'esposizione proporzionale alle componenti del MSCI Switzerland 20/35 100% hedged to GBP Index (Net Return) tramite investimenti diretti in tutti o quasi tutti i titoli che lo compongono e/o mediante l'uso di derivati, in particolare laddove non sia possibile o praticabile replicare l'indice attraverso investimenti diretti o al fine di generare efficienze nell'acquisizione dell'esposizione all'indice. In alcuni casi il comparto potrebbe anche detenere titoli non compresi nell'indice se il gestore del…
Performance since series start (in euro) — base 100
29 May 2015 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +21.9% |
| 3 years | +50.8% |
| 5 years | +40.7% |
| 10 years | +138.3% |
| Since series start | +94.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.62% | 12.61% | 13.42% |
| Max drawdown | −10.89% | −16.95% | −23.14% |
| Sharpe | 1.40 | 0.78 | 0.28 |
| Sortino | 2.07 | 1.04 | 0.38 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · LU1169830442 · LU11698304421
RebalixLU1169830442 · LU1169830442 · sheet of 10 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 | +21.29% | +21.57% | −0.27% |
| 2024 | +9.47% | +9.77% | −0.30% |
| 2023 | +8.77% | +9.12% | −0.34% |
| 2022 | −16.36% | −16.15% | −0.21% |
| 2021 | +23.64% | +23.95% | −0.31% |
Distributions · per share, in GBP
Frequency: annual · last 12 months: 0.3974 GBP (1.42% of NAV) · last ex-date 13 Aug 2026
| Year | Payments | Total (GBP) | Dividend yield |
|---|---|---|---|
| 2026 | 1 | 0.3974 | — |
| 2025 | 1 | 0.401 | +1.88% |
| 2024 | 1 | 0.3543 | +1.78% |
| 2023 | 1 | 0.3384 | +1.82% |
| 2022 | 1 | 0.3159 | +1.40% |
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
UIMW · Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1169830442
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1169830442
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 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 · LU1169830442 · LU11698304422