Country exposure

Switzerland +0.02pp 7D

10 funds with Switzerland exposure · weighted average allocation 43.5% · 57th largest country allocation

Funds
10
Avg weight
43.5%
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
LU0979892907
UBS
100%
+16%
UM
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF
LU2250132763
UBS
99.9%
+9%
SE
Swiss Equity
LU0132643411
Union Bancaire Privée
91.7%
+13.9%
UM
UBS MSCI Europe Socially Responsible UCITS ETF
LU2206597804
UBS
23.1%
+7.4%
B(
Balanced (CHF)
LU0049785289
UBS
21.3%
+15.1%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861136320
Amundi
20.3%
+6.5%
FE
Fidelity European Trust
GB00BK1PKQ95
Fidelity
20%
+6.3%
L&
Legal & General Future World ESG Tilted and Optimised Europe Ex UK Index Fund
GB00BL647V24
Legal & General
19.9%
+17.6%
SA
Sycomore Ageing Population
LU1234787205
Generali Investments Luxembourg
19.5%
+8.7%
EE
Europe ex UK Screened Index Equity Sub-Fund
GB00BDCLHM23
State Street Global Advisors
19.2%
+17.6%
Top Switzerland Holdings Across Funds
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ROCHE HOLDING PART
Unknown
14.43%
in 1 funds
—
UBS (IRL) ETF PLC MSCI ACWI ESG UNV UCITS ETF A EUR DIS
Unknown
11.23%
in 1 funds
—
UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
Unknown
8.99%
in 1 funds
—
ASML HOLDING NV
Unknown
8.42%
in 1 funds
—
UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) U-X Acc
Unknown
8%
in 1 funds
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ROCHE PS PAR AG
Unknown
7.7%
in 1 funds
—
ABB LTD
Unknown
6.57%
in 5 funds
—
UBS AG
Unknown
6.5%
in 1 funds
Sector Breakdown (Switzerland ISINs)
Aggregated across all funds with Switzerland exposure
Financials
19.9%
Industrials
14.8%
Non Cyclical Goods & Services
12.2%
Health Care
10.3%
Investment Funds & Benefit Found
7.9%
Technology
6.4%
Consumer Discretionary
4.3%
Communication Services
3.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWL ETF (benchmark) Real fund NAV data 2025-06-05 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & ECB