GB:0A5L ETF Price & Analysis
0A5L ETF Chart & Stats
€20.64
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Market closed
€20.64
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Day’s Range― - ―
52-Week Range€16.99 - €21.09
Previous Close€20.64
VolumeN/A
Average Volume (3M)2.14K
AUM247.79M
NAV20.85
Expense Ratio0.24%
Holdings Count41
Beta0.63
Inception DateJun 18, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume150
30 Day Avg. Volume2,140
AlphaN/A
ETF Overview
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc
The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc, trading under the ticker GB:0A5L, offers investors a compelling opportunity to gain diversified exposure to the Swiss equity market. This fund is meticulously structured to track the performance of the MSCI Switzerland 20/35 Index, which is designed to represent the large and mid-cap segments of the Swiss market. With a focus on total market capitalization, it provides a comprehensive view of the Swiss economy's performance, catering to investors seeking a broad-based approach within the Size and Style category.
What sets this ETF apart is its unique hedging strategy, which mitigates currency risk by maintaining an EUR hedge. This feature is particularly advantageous for Eurozone investors looking to capitalize on Swiss market returns without the added volatility of currency fluctuations. The ETF adheres to UCITS regulations, ensuring a high standard of protection and transparency for investors.
The fund's 20/35 structure is noteworthy, as it limits the weight of the largest constituents, promoting diversification and reducing concentration risk. This makes the UBS ETF an ideal choice for investors aiming to achieve balanced exposure across a wide spectrum of Swiss industries and growth opportunities. Whether you are seeking to enhance your portfolio with Swiss equities or to strategically hedge against currency movements, the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc stands out as a robust option within the total market niche.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (0A5L) Fund Flow Chart
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc (0A5L) 1 year Net Flows: €5M
0A5L ETF News
0A5L ETF FAQ
What was GB:0A5L’s price range in the past 12 months?
GB:0A5L lowest ETF price was €16.99 and its highest was €21.09 in the past 12 months.
What is the AUM of GB:0A5L?
As of Oct 15, 2026 The AUM of GB:0A5L is 247.79M.
Is GB:0A5L overvalued?
According to Wall Street analysts GB:0A5L’s price is currently Undervalued.
Does GB:0A5L pay dividends?
GB:0A5L does not currently pay dividends.
How many shares outstanding does GB:0A5L have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0A5L?
Currently, no hedge funds are holding shares in GB:0A5L
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









