GB:0A5M ETF Price & Analysis
0A5M ETF Chart & Stats
$16.79
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Market closed
$16.79
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Day’s Range― - ―
52-Week Range$14.25 - $16.79
Previous Close$16.79
VolumeN/A
Average Volume (3M)N/A
AUM7.31M
NAV17.53
Expense Ratio0.23%
Holdings Count41
Beta0.16
Inception DateJun 24, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis
The UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis, ticker GB:0A5M, is a sophisticated investment vehicle designed for those seeking comprehensive exposure to the Swiss equity market. This exchange-traded fund (ETF) is meticulously crafted to replicate the performance of the MSCI Switzerland 20/35 Index, an index that captures the essence of the Swiss stock market by focusing on large and mid-cap companies. The fund’s unique structure follows the UCITS guidelines, ensuring a high level of security and transparency for investors.
What sets this ETF apart is its strategic hedging to USD, which effectively minimizes currency risk for US dollar-based investors, allowing them to enjoy the benefits of international diversification without the volatility of currency fluctuations. The ETF is part of the Size and Style category, emphasizing a Total Market approach within a Broad-based niche. This means it offers a balanced representation of various sectors and industries across the Swiss market, making it an ideal choice for investors who aim to achieve a diversified portfolio with a single, comprehensive investment.
By investing in this ETF, stakeholders gain access to a robust selection of Swiss companies known for their stability and innovation, ranging from financial institutions to healthcare leaders. The fund distributes income, making it suitable for those who prefer receiving regular dividends. Whether you're looking to hedge against domestic market volatility or to simply add a touch of Swiss precision to your investment strategy, the UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis offers a compelling opportunity to tap into the economic prowess of Switzerland.
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis (0A5M) Fund Flow Chart
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis (0A5M) 1 year Net Flows: -$7M
0A5M ETF News
0A5M ETF FAQ
What was GB:0A5M’s price range in the past 12 months?
GB:0A5M lowest ETF price was $14.25 and its highest was $16.79 in the past 12 months.
What is the AUM of GB:0A5M?
As of Oct 12, 2026 The AUM of GB:0A5M is 7.31M.
Is GB:0A5M overvalued?
According to Wall Street analysts GB:0A5M’s price is currently Undervalued.
Does GB:0A5M pay dividends?
GB:0A5M does not currently pay dividends.
How many shares outstanding does GB:0A5M have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0A5M?
Currently, no hedge funds are holding shares in GB:0A5M
Top 10 Holdings
Roche Holding
15.50%
Novartis
13.49%
Nestlé
12.25%
Abb Ltd (UK)
7.64%
Ubs Group
7.56%
Compagnie Financiere Richemont
5.66%
Zurich Insurance Group
5.29%
Swiss Re AG
2.66%
Lonza Group
2.48%
Holcim Ltd.
2.01%
Total74.55%
See All Holdings










