- ISIN
- LU1169830525
- Issuer
- UBS Asset Management
- Inception Date
- Jun 11, 2015
- Region
- Europe (Switzerland)
- Category
- Switzerland Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Switzerland 20/35 Index
- Domicile
- Luxembourg
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Highlights
- Avg. Volume (1M)
- 448
- Avg. Volume Value (1M)
- £15.44K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
UC93.L Performance Chart
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc (UC93.L) is up 14.7% since the beginning of the year. UC93.L is currently trading at £35 per share. Investors who bought £1,000 worth of UC93.L shares 5 years ago would now be looking at an investment worth £1,469.
Loading charts...
Compare this symbol against anything
Returns By Period
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc (UC93.L) has returned 14.71% so far this year and 28.50% over the past 12 months. Over the last ten years, UC93.L has returned 9.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.03% annually.
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc
- 1D
- 0.03%
- 1M
- 2.72%
- 6M
- 13.95%
- YTD
- 14.71%
- 1Y
- 28.50%
- 3Y*
- 14.54%
- 5Y*
- 8.00%
- 10Y*
- 9.90%
- ALL TIME*
- 8.06%
Benchmark (S&P 500 Index)
- 1D
- 0.24%
- 1M
- 0.32%
- 6M
- 10.93%
- YTD
- 10.02%
- 1Y
- 16.85%
- 3Y*
- 16.15%
- 5Y*
- 12.04%
- 10Y*
- 13.03%
- ALL TIME*
- 11.36%
UC93.L Monthly Returns History
Based on dividend-adjusted daily data since May 29, 2015, UC93.L's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 63% of months were positive and 37% were negative. The best month was Jan 2025 with a return of +8.4%, while the worst month was Feb 2020 at -7.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, UC93.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.8%, while the worst single day was Mar 13, 2020 at -9.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 6.24% | -7.54% | 4.18% | 3.70% | 5.18% | 2.41% | 14.71% | |||||
| 2025 | 8.38% | 3.01% | -2.04% | -2.53% | 1.97% | -1.95% | -0.07% | 2.99% | -0.41% | 2.02% | 4.67% | 3.15% | 20.31% |
| 2024 | 2.01% | 0.55% | 3.94% | -2.53% | 6.85% | -0.19% | 3.01% | 1.33% | -1.41% | -2.88% | -0.06% | -0.28% | 10.39% |
| 2023 | 5.05% | -1.44% | 1.75% | 3.65% | -1.64% | 0.75% | 0.77% | -1.65% | -1.36% | -5.11% | 4.26% | 2.86% | 7.66% |
| 2022 | -5.51% | -1.82% | 2.50% | 0.48% | -4.29% | -7.44% | 4.27% | -2.95% | -5.95% | 4.68% | 2.92% | -2.65% | -15.51% |
| 2021 | -1.55% | -0.47% | 6.38% | 1.10% | 4.02% | 4.44% | 1.37% | 2.31% | -5.81% | 4.13% | -0.15% | 5.82% | 23.06% |
Benchmark Metrics
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc has an annualized alpha of 4.91%, beta of 0.27, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since May 29, 2015.
- This ETF participated in 51.64% of S&P 500 Index downside but only 49.24% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.27 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.91%
- Beta
- 0.27
- R²
- 0.10
- Upside Capture
- 49.24%
- Downside Capture
- 51.64%
Expense Ratio
UC93.L has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
UC93.L ranks 84 for risk / return — in the top 84% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc (UC93.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UC93.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.26 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | 2.12 | +0.49 |
| Martin ratioReturn relative to average drawdown | 9.86 | 7.62 | +2.25 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc was 28.23%, occurring on Mar 23, 2020. Recovery took 252 trading sessions.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.23%Mar 2020 | 1mo 2d | 12mo 4d | 1y 1moFeb 2020 - Mar 2021 | COVID crash2020 |
-21.79%Sep 2022 | 9mo | 1y 7mo | 2y 4moDec 2021 - May 2024 | Bear market2022 |
-20.04%Feb 2016 | 6mo 9d | 1y 2mo | 1y 8moAug 2015 - Apr 2017 | — |
-17.11%Apr 2025 | 1mo 6d | 6mo | 7mo 6dMar 2025 - Oct 2025 | 2025 selloff2025 |
-11.11%Dec 2018 | 11mo | 1mo 20d | 1y 15dJan 2018 - Feb 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| UC93.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.23% | -37.07% | +8.84% |
Max Drawdown (1Y)Largest decline over 1 year | -10.69% | -8.03% | -2.66% |
Max Drawdown (3Y)Largest decline over 3 years | -17.11% | -22.15% | +5.04% |
Max Drawdown (5Y)Largest decline over 5 years | -21.79% | -22.15% | +0.36% |
Max Drawdown (10Y)Largest decline over 10 years | -28.23% | -26.01% | -2.22% |
Current DrawdownCurrent decline from peak | 0.00% | -1.55% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -5.78% | -5.30% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 2.22% | +0.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with UC93.L
Add UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with UC93.L