Country exposure

Switzerland +0.00pp 7D

10 funds with Switzerland exposure · weighted average allocation 43.4% · 7th largest country allocation

Funds
10
Avg weight
43.4%
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%
+18.3%
UM
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF
LU2250132763
UBS
99.9%
+9%
SE
Swiss Equity
LU0132643411
Union Bancaire Privée
91.3%
+16.7%
UM
UBS MSCI Europe Socially Responsible UCITS ETF
LU2206598109
UBS
23.4%
+9.1%
B(
Balanced (CHF)
LU0941351099
UBS
22.9%
+14.7%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861136320
Amundi
20.2%
+10.3%
FE
Fidelity European Trust
GB00BK1PKQ95
Fidelity
19.3%
+9.2%
L&
Legal & General Future World ESG Tilted and Optimised Europe Ex UK Index Fund
GB00BL647V24
Legal & General
19.2%
+22.9%
EE
Europe ex UK Screened Index Equity Sub-Fund
GB00BDCLHM23
State Street Global Advisors
19.2%
+24.7%
UL
UBS Life Europe Ex-UK Equity Tracker GBP Hedged Fund
GB00B65PD805
UBS
19%
+10.4%
Top Switzerland Holdings Across Funds
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ROCHE HOLDING PART
Unknown
14.47%
in 1 funds
—
UBS (IRL) ETF PLC MSCI ACWI ESG UNV UCITS ETF A EUR DIS
Unknown
11.26%
in 1 funds
—
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
Unknown
8.92%
in 1 funds
—
ROCHE PS PAR AG
Unknown
8.1%
in 1 funds
—
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
Unknown
7.87%
in 1 funds
—
UBS AG
Unknown
6.9%
in 1 funds
—
UBS GROUP AG
Unknown
6.64%
in 2 funds
—
ASML HOLDING NV
Unknown
6.42%
in 2 funds
Sector Breakdown (Switzerland ISINs)
Aggregated across all funds with Switzerland exposure
Financials
19.4%
Industrials
17.5%
Non Cyclical Goods & Services
12.1%
Health Care
9.1%
Investment Funds & Benefit Found
7.9%
Technology
6.5%
Consumer Discretionary
4.1%
Communication Services
3.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWL ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB