LU1169830442
LU1169830442
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis
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About this ETF
The UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis seeks to track the MSCI Switzerland 20/35 (GBP Hedged) index. The MSCI Switzerland 20/35 (GBP Hedged) index tracks leading stocks on the Swiss market. Currency hedged to British Pound (GBP). The imbedded 20/35 rule limits the weight of the largest company to 35% and all other companies to maximum 20%.
TER
0.23%
Total Expense Ratio per year
Fund Size
€114.07M
Assets under management
Holdings
39
Underlying equities
Dividend Yield
1.44%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
24.38
Weighted Fwd P/E
15.57
💰 Revenue Estimates
Current Year CY
+7.09% ⌀ 16 Analysts Coverage
Next Year NY
+6.16% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+40.13% ⌀ 16 Analysts Coverage
Next Year NY
+12.98% ⌀ 16 Analysts Coverage
Related ETFs
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
05/29/2015 (11 yrs)
Index Group
MSCI Switzerland Region
-
Country
Switzerland Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
13.5% p.a.
Max Drawdown (5Y)
-22.7%
Sharpe Ratio (5Y)
0.24
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.3 analysts)
🔴 Extreme top 10 holdings concentration: 75% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Switzerland".
⚠️ Sector concentration: 38% in "Healthcare".
⚠️ Elevated Regulatory & Policy Risk: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).