UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS Logo
CH0226274212
A1W7EE
0VRE.L

UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS has already paid €0.28 in dividends. The last payout was in April.

Core data

Name
UBS ETF (CH) - MSCI CH 100% HEDGED TO USD (USD) A-DIS
Issuer
UBS
Fund domicile
Switzerland
TER 0.23%
Fund size €336.07M
P/E ratio 23.67
P/B ratio 4.68
Inception date 10/31/2013
Website

Ticker symbols

Exchange Symbol
London
0VRE.L
SIX
UFUP.SW
Hamburg
UFUP.HM

Composition

Holdings Share
Usdchf 020926 0.8065 Logo Usdchf 020926 0.8065
100.13%
15.21%
13.69%
12.10%
8.19%
7.34%
6.04%
5.25%
2.47%
2.43%

As of 08/26/2026

Top sectors

Sector Share

Health Care

3.50%

Financials

2.15%

Consumer Staples

1.43%

Industrials

1.04%

Materials

0.88%

Consumer Discretionary

0.56%

Information Technology

0.11%

Communication Services

0.10%

Real Estate

0.06%

Utilities

0.03%

Top countries

Country Share

Switzerland

100.00%
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