GB:0A5K ETF Price & Analysis
0A5K ETF Chart & Stats
€18.96
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Market closed
€18.96
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Day’s Range― - ―
52-Week Range€15.00 - €19.06
Previous Close€18.96
VolumeN/A
Average Volume (3M)29.64K
AUM9.91M
NAV18.96
Expense Ratio0.24%
Holdings Count41
Beta0.13
Inception DateJun 24, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume29,643
AlphaN/A
ETF Overview
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis
The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis, trading under the ticker GB:0A5K, offers investors a strategic gateway into the Swiss equity market with a unique focus on size and style, specifically targeting the total market within a broad-based niche. This ETF is meticulously designed to replicate the performance of the MSCI Switzerland 20/35 Index while providing the added benefit of currency hedging to the Euro, thus minimizing exchange rate volatility for Eurozone investors.
This fund stands out by adhering to the 20/35 methodology, a distinctive approach that ensures diversification by capping the weight of individual securities, thereby reducing concentration risk and promoting stability. By investing in this ETF, you gain exposure to a comprehensive selection of Swiss companies, spanning various sectors and sizes—from large blue-chip corporations to smaller, innovative enterprises—offering a well-rounded representation of the Swiss economy.
Ideal for investors seeking to capitalize on Switzerland's robust economic landscape without the currency risk typically associated with international investments, the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis combines the growth potential of Swiss equities with the peace of mind of currency hedging. Whether you're looking to diversify your portfolio or focus on Switzerland's market dynamics, this ETF provides a balanced and efficient investment solution.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis (0A5K) Fund Flow Chart
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis (0A5K) 1 year Net Flows: -€996K
0A5K ETF News
0A5K ETF FAQ
What was GB:0A5K’s price range in the past 12 months?
GB:0A5K lowest ETF price was €15.00 and its highest was €19.06 in the past 12 months.
What is the AUM of GB:0A5K?
As of Oct 15, 2026 The AUM of GB:0A5K is 9.91M.
Is GB:0A5K overvalued?
According to Wall Street analysts GB:0A5K’s price is currently Undervalued.
Does GB:0A5K pay dividends?
GB:0A5K does not currently pay dividends.
How many shares outstanding does GB:0A5K have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0A5K?
Currently, no hedge funds are holding shares in GB:0A5K
Top 10 Holdings
Roche Holding
15.49%
Novartis
13.39%
Nestlé
12.21%
Ubs Group
7.65%
Abb Ltd (UK)
7.57%
Compagnie Financiere Richemont
5.63%
Zurich Insurance Group
5.32%
Swiss Re AG
2.70%
Lonza Group
2.44%
Givaudan
2.16%
Total74.57%
See All Holdings









