UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. Logo
LU1169830012
A14MGV
0A5K.L

UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N.

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N. has already paid €0.28 in dividends. The last payout was in August.

Core data

Name
UBS-ETF-MSCI Swit.20/35 UC.ETF Namens-Ant.H-EUR A Dis. o.N.
Issuer
UBS
Fund domicile
Luxembourg
TER 0.23%
Fund size €9.56m
Inception date 24/06/2020
Website

Ticker symbols

Exchange Symbol
London
0A5K.L
SIX
CHEURD.SW

Composition

Holdings Share
15.12%
13.54%
12.07%
7.73%
7.59%
5.94%
5.15%
2.55%
2.49%
2.09%

As of 30/09/2026

Top sectors

Sector Share

Health Care

34.27%

Financials

22.08%

Consumer Staples

14.21%

Industrials

10.37%

Materials

8.68%

Consumer Discretionary

5.45%

Information Technology

1.11%

Communication Services

1.06%

Real Estate

0.64%

Utilities

0.27%

Top countries

Country Share

Switzerland

100.00%
🍪

Parqet  uses cookies. Learn more