Country exposure

Switzerland +0.01pp 7D

10 funds with Switzerland exposure · weighted average allocation 44.4% · 65th largest country allocation

Funds
10
Avg weight
44.4%
SNB rate
1.5%
ETF YTD
—
Country Signals · Switzerland Rule-based · derived from FMP & FE data
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Top Switzerland-exposed funds

Sorted by Switzerland weight · 10 funds total
Fund
Manager
SWITZERL weight
1Y return
UM
UBS MSCI Switzerland 20/35 UCITS ETF
LU0977261329
UBS
100%
+23.4%
UM
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF
LU2250132763
UBS
99.9%
+15.2%
SE
Swiss Equity
LU0192065646
Union Bancaire Privée
91.1%
+13.9%
UM
UBS MSCI Europe Socially Responsible UCITS ETF
LU2206598109
UBS
28.3%
+15%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861136833
Amundi
24.9%
+9.4%
B(
Balanced (CHF)
LU0049785289
UBS
23.2%
+7%
L&
Legal & General Future World ESG Tilted and Optimised Europe Ex UK Index Fund
GB00BL647V24
Legal & General
19.6%
+20.6%
SA
Sycomore Ageing Population
LU1234787205
Generali Investments Luxembourg
19.2%
+10.3%
UL
UBS Life Europe Ex-UK Equity Tracker GBP Hedged Fund
GB00B65PD805
UBS
19%
+8.9%
EE
Europe ex UK Screened Index Equity Sub-Fund
GB00BDCLHM23
State Street Global Advisors
19%
+20.9%
Top Switzerland Holdings Across Funds
—
ROCHE PS PAR AG
Unknown
7.8%
in 1 funds
—
UBS AG
Unknown
7.1%
in 1 funds
—
ASML HOLDING N.V.
Unknown
6.35%
in 5 funds
—
ROCHE HOLDING AG
Unknown
5.76%
in 5 funds
—
INTESA SANPAOLO SPA
Unknown
5.39%
in 1 funds
—
NOVARTIS AG
Unknown
5.21%
in 10 funds
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ABB LTD ORD
Unknown
5.06%
in 7 funds
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GALDERMA GROUP AG
Unknown
4.94%
in 1 funds
Sector Breakdown (Switzerland ISINs)
Aggregated across all funds with Switzerland exposure
Financials
19.5%
Industrials
17.7%
Non Cyclical Goods & Services
12%
Health Care
9.1%
Investment Funds & Benefit Found
7.9%
Technology
5.9%
Consumer Discretionary
4.4%
Consumer Staples
3.7%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWL ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & ECB