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Country exposure

Switzerland -0.01pp 7D

4,276 funds with Switzerland exposure · showing top 10 · average allocation in displayed funds 44.3% · 58th largest country allocation

Funds
4,276
Avg weight
44.3%
SNB rate
1.5%
EWL · 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%
+20.9%
UM
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF
LU2250132763
UBS
99.9%
+15.2%
SE
Swiss Equity
LU0192065646
Union Bancaire Privée
90.8%
+12.9%
UM
UBS MSCI Europe Socially Responsible UCITS ETF
LU2206598109
UBS
27.1%
+17.6%
AM
Amundi MSCI Europe SRI Climate Paris Aligned
LU1861136833
Amundi
25.4%
+10.8%
B(
Balanced (CHF)
LU0049785289
UBS
22.6%
+6.9%
L&
Legal & General Future World ESG Tilted and Optimised Europe Ex UK Index Fund
GB00BL647V24
Legal & General
19.6%
+21%
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%
+21%
All Funds with Switzerland Exposure (200)

The 4,276 funds on Funds Benchmark with Switzerland exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Switzerland Holdings Across Funds
UBS AG
Unknown
7.6%
in 1 funds
ROCHE HOLDING AG
Unknown
6.07%
in 5 funds
ABB LTD
Industrials
5.16%
in 6 funds
NOVARTIS AG
Health Care
5.01%
in 10 funds
ZURICH INSURANCE GROUP
Unknown
4.7%
in 1 funds
NESTLE S.A.
Consumer Staples
4.69%
in 7 funds
GALDERMA GROUP AG
Health Care
4.46%
in 1 funds
GIVAUDAN SA
Materials
4.36%
in 1 funds
Sector Breakdown (Switzerland ISINs)
Aggregated across all funds with Switzerland exposure
Financials
20.2%
Industrials
14.9%
Non Cyclical Goods & Services
11.8%
Health Care
9.2%
Investment Funds & Benefit Found
8%
Technology
7.4%
Consumer Discretionary
4.4%
Materials
3.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) EWL ETF (benchmark) Real fund NAV data 2025-09-22 → 2026-08-31
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