UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H Logo
CH0226274204
A1W7ED
0VRD.L

UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H has already paid €0.29 in dividends. The last payout was in April.

Core data

Name
UBS ETF (CH) MSCI Switzerland hedged to EUR - A DIS H
Issuer
UBS
Fund domicile
Switzerland
TER 0.23%
Fund size €171.19M
P/E ratio 23.67
P/B ratio 4.68
Inception date 10/31/2013
Website

Ticker symbols

Exchange Symbol
London
0VRD.L
SIX
SWEUAH.SW

Composition

Holdings Share
Eurchf 021026 0.9364 Logo Eurchf 021026 0.9364
100.66%
Consolidated Cash Receivable Sales Logo Consolidated Cash Receivable Sales
100.23%
Eurchf 020926 0.9290 Logo Eurchf 020926 0.9290
96.24%
14.54%
14.28%
12.05%
8.19%
7.19%
6.04%
5.24%

As of 09/01/2026

Top sectors

Sector Share

Health Care

3.11%

Financials

1.91%

Consumer Staples

1.27%

Industrials

0.92%

Materials

0.78%

Consumer Discretionary

0.50%

Information Technology

0.10%

Communication Services

0.09%

Real Estate

0.06%

Utilities

0.02%

Top countries

Country Share

Switzerland

100.00%
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