(SW2CHA) UBS(Lux)Fund Solutions – - Ratings and Ratios

The UBS(Lux)Fund Solutions – MSCI Switzerland20/35 UCITS ETF(CHF)A-dis is designed to replicate the performance of the MSCI Switzerland20/35 Index, providing investors with exposure to the Swiss equity market. The funds currency-hedged share classes aim to mitigate the effects of currency fluctuations between the reference currency and the index currency.

Analyzing the funds characteristics, we can infer that it is a passively managed ETF that tracks a specific index, in this case, the MSCI Switzerland20/35 Index. The funds assets under management (AUM) stand at approximately 505.54 million CHF, indicating a moderate level of investor interest. The ETFs focus on the Swiss equity market makes it an attractive option for investors seeking exposure to this specific region.

From a technical analysis perspective, the funds price is currently at 22.51 CHF, with various moving averages indicating a relatively stable trend. The short-term moving averages (SMA20 and SMA50) are closely aligned, suggesting a lack of strong directional momentum. However, the longer-term SMA200 is slightly below the current price, indicating a potential support level. The Average True Range (ATR) is relatively low at 0.19 CHF, equivalent to 0.84% of the current price, suggesting that the funds price movements are relatively subdued.

Combining technical and fundamental analysis, we can forecast that the funds price is likely to remain within a narrow range in the short term, potentially oscillating around the 22.50 CHF level. However, if the Swiss equity market experiences a significant shift, the funds price could be influenced accordingly. Given the current AUM and the funds tracking performance, we can expect the ETF to continue to attract investors seeking exposure to the Swiss market. A potential price target could be around 23.50 CHF, representing a 4.5% increase from the current level, assuming a moderate improvement in market sentiment.

To validate this forecast, it is essential to monitor the funds tracking performance, AUM trends, and changes in market sentiment. A deviation from the expected trend could be triggered by significant changes in the underlying index or unexpected market events. As such, ongoing analysis and monitoring of the funds technical and fundamental characteristics are necessary to refine the forecast and adjust investment decisions accordingly.