GB:UC94 ETF Price & Analysis
UC94 ETF Chart & Stats
2872.00 p
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Market closed
2872.00 p
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Day’s Range― - ―
52-Week Range2,340.31 p - 2,945.60 p
Previous Close2,872 p
VolumeN/A
Average Volume (3M)2.47K
AUM97.17M
NAV28.30
Expense Ratio0.24%
Holdings Count41
Beta0.99
Inception DateMay 29, 2015
Last Dividend Ex-Date
Aug 13, 2026Dividend Yield
(1.38%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,963
30 Day Avg. Volume2,468
AlphaN/A
ETF Overview
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
The UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis, trading under the ticker DE:UIMW, is a meticulously crafted investment vehicle designed to provide investors with exposure to the Swiss equity market. This fund is strategically focused on the Total Market segment, offering a comprehensive view of the Swiss economy by encompassing a wide range of companies across various sectors. It is particularly aligned with investors interested in a broad-based niche that captures the diverse size and style elements of the Swiss market.
The ETF replicates the MSCI Switzerland 20/35 index, a benchmark that ensures diversification while adhering to regulatory constraints, such as the 20/35 rule that limits the concentration of the largest constituents to enhance risk management. This makes it an ideal choice for those seeking to balance potential growth with risk mitigation. Additionally, the fund is hedged to GBP, which provides an added layer of protection against currency fluctuations for UK-based investors, ensuring that returns are more closely aligned with the Swiss market performance rather than being influenced by exchange rate volatility.
With its focus on total market coverage, DE:UIMW offers exposure to both large-cap stalwarts and dynamic mid-cap entities, encapsulating the robust economic landscape of Switzerland. This ETF is designed for those who wish to integrate Swiss market exposure into their portfolio with the added benefit of currency hedging, making it a compelling option for investors keen on leveraging the stability and growth potential of Swiss equities while maintaining currency risk at bay.
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis (UC94) Fund Flow Chart
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis (UC94) 1 year Net Flows: 5M
UC94 ETF News
UC94 ETF FAQ
What was GB:UC94’s price range in the past 12 months?
GB:UC94 lowest ETF price was 2340.31 p and its highest was 2945.60 p in the past 12 months.
What is the AUM of GB:UC94?
As of Oct 14, 2026 The AUM of GB:UC94 is 97.17M.
Is GB:UC94 overvalued?
According to Wall Street analysts GB:UC94’s price is currently Undervalued.
Does GB:UC94 pay dividends?
GB:UC94 pays a Annually dividend of 39.74 p which represents an annual dividend yield of 1.38%. See more information on GB:UC94 dividends here
How many shares outstanding does GB:UC94 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC94?
Currently, no hedge funds are holding shares in GB:UC94
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









