(SWICHA) UBS (CH) – MSCI - Ratings and Ratios

The UBS ETF (CH) – MSCI Switzerland (CHF) A-dis is an exchange-traded fund that tracks the Morningstar Switzerland TME NR CHF Index, providing investors with exposure to the Swiss equity market. As a Switzerland Equity ETF, it is designed to capture the performance of the Swiss stock market.

With Assets Under Management (AUM) of 843.57 million CHF, the fund has a substantial presence in the market. To evaluate its performance, we can look beyond the technical data and consider key metrics such as tracking error, which measures the funds ability to replicate the underlying index. A lower tracking error indicates a more effective replication. Additionally, the funds expense ratio, which is not provided, is an essential metric to assess the cost-effectiveness of the investment.

To further analyze the funds investment potential, we can examine its sector allocation, which is likely to be dominated by Swiss-based companies in industries such as finance, pharmaceuticals, and consumer goods. The funds top holdings and their respective weightings can provide insight into its overall risk profile and potential for returns. Furthermore, the funds dividend yield, which is not explicitly stated, is an important consideration for income-seeking investors.

From a performance perspective, the funds returns over various time horizons, such as 1-year, 3-year, and 5-year, can be compared to those of its benchmark index to assess its tracking ability. Moreover, metrics like the Sharpe ratio, which measures risk-adjusted returns, can help investors evaluate the funds performance in relation to its risk profile.