UBS MSCI Switzerland 20/35 UCITS ETF CHF dis - WKN A1W6NY, ISIN LU0979892907

Ex-Date	Pay Date	Amount	Change
2025		CHF 0.3809	-7.1%
28/07/2025	31/07/2025	CHF 0.3809	2.95%
2024		CHF 0.41	10.54%
07/08/2024	13/08/2024	CHF 0.37	825%
01/02/2024	07/02/2024	CHF 0.04	-89.19%
2023		CHF 0.3709	9.09%
08/08/2023	11/08/2023	CHF 0.37	41,011.11%
01/02/2023	06/02/2023	CHF 0.0009	-99.74%
2022		CHF 0.34	6.25%
02/08/2022	05/08/2022	CHF 0.34	6.25%
2021		CHF 0.32	0%
02/08/2021	05/08/2021	CHF 0.32	0%
2020		CHF 0.32	3.23%
03/08/2020	06/08/2020	CHF 0.32	∞%
03/02/2020	06/02/2020	CHF 0.00	-∞%
2019		CHF 0.31	3.33%
31/07/2019	06/08/2019	CHF 0.31	∞%
31/01/2019	05/02/2019	CHF 0.00	-∞%
2018		CHF 0.30	-3.23%
31/07/2018	03/08/2018	CHF 0.28	1,300%
31/01/2018	05/02/2018	CHF 0.02	-92.59%
2017		CHF 0.31	-26.19%
31/07/2017	03/08/2017	CHF 0.27	575%
31/01/2017	03/02/2017	CHF 0.04	-82.61%
2016		CHF 0.42	-10.64%
29/07/2016	03/08/2016	CHF 0.23	21.05%
29/01/2016	03/02/2016	CHF 0.19	-48.65%
2015		CHF 0.47	67.86%
30/07/2015	04/08/2015	CHF 0.37	270%
30/01/2015	04/02/2015	CHF 0.10	-64.29%

Date	Ratio
No splits history available for UBS MSCI Switzerland 20/35 UCITS ETF CHF dis.

UBS MSCI Switzerland 20/35 UCITS ETF CHF dis pays a dividend yield (FWD) of 1.53%.

1 Country: Switzerland
100.00%
10 Sectors: Health Care
38.03%
Financials
21.01%
Consumer Staples
14.23%
Industrials
11.41%
Consumer Discretionary
6.51%
Materials
6.23%
Communication Services
0.97%
Information Technology
0.76%
Real Estate
0.63%
Utilities
0.23%
40 Holdings: Roche Holding AG Gs14.74%
Novartis AG13.48%
Nestle SA12.48%
UBS Group AG Registered Shares7.58%
ABB Ltd6.04%
Compagnie Financiere Richemont SA5.91%
Zurich Insurance Group AG5.64%
Holcim Ltd2.54%
Swiss Re AG2.45%
Lonza Group Ltd2.40%
Aristocrats see all 40 holdings

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