
The UBS 100 Index is a benchmark for the Swiss stock market. It's a widely followed index that tracks the performance of the 100 largest and most liquid Swiss companies.
The UBS 100 Index is market-capitalization weighted, which means that the largest companies have a greater impact on the index's performance. This is a common approach used in many stock market indices.
Investors can gain exposure to the UBS 100 Index through various investment options, including exchange-traded funds (ETFs) and mutual funds. These investment products allow individuals to easily buy and sell shares that track the index's performance.
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Composition and Diversification
The UBS 100 Index is a well-diversified fund, containing a broad range of values.
You can find out how many values are included in the UBS 100 Index-Fund Switzerland (CHF) by checking the diversification section.
The fund's diversification is a key aspect of its composition, allowing it to spread risk and potentially increase returns.
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Performance and Returns
The performance of the UBS 100 Index Fund Switzerland (CHF) - P DIS is calculated by the fund manager and includes dividends for distributing funds, but not for non-distributing funds.
This can lead to a significant difference in performance between the fund manager's calculation and other markets, as seen on the chart.
The performance shown is not necessarily in the original currency of the fund, but rather in a currency such as EUR, which is commonly used to calculate performance values.
You can find the performance in the original currency by looking at the chart.
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Investment Details
The UBS 100 Index has seen significant growth over the years, with the highest percentage increase being 20.62% in 2021.
The index has also experienced some downturns, with the largest decline being -18.44% in 2022.
Here are some key statistics from the past few years:
The UBS 100 Index has shown remarkable resilience, with a 30.55% increase in 2019 and a 20.62% increase in 2021.
Factsheets
Gaining in-depth insights into investment indices is just a click away through our factsheets. These comprehensive resources provide detailed descriptions of our indices at SIX.
Our factsheets are available on the SIX Index Data Center, where you can access statistical factsheets. This is where you can find key figures and methodology.
You can explore our factsheets to learn more about our indices and make more informed investment decisions.
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Isin/Wkn für Fond Switzerland (CHF)
The ISIN/WKN for the UBS 100 Index-Fund Switzerland (CHF) is CH0002788807 or 971222.
If you're looking to invest in this fund, you'll want to know the ISIN/WKN code to identify it correctly. The code CH0002788807 is the ISIN, while 971222 is the WKN.
Here are the ISIN/WKN codes for the UBS 100 Index-Fund Switzerland (CHF) in a handy list:
- ISIN: CH0002788807
- WKN: 971222
Costs in Switzerland (CHF)
Investing in Switzerland (CHF) can be a smart move, but it's essential to understand the costs involved. The UBS 100 Index-Fund Switzerland (CHF) has a total expense ratio (TER) of 0.27%. This means 0.27% of the fund's performance is deducted annually.
This fund's costs are relatively low, which is a good thing for investors. The TER of 0.27% is a key factor to consider when evaluating the fund's overall performance.
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Dividend and Currency Information

The UBS 100 Index Fund Switzerland (CHF) is an attractive option for investors. It's an index fund, which means it tracks a specific market index to provide broad diversification and potentially lower fees.
One of the key benefits of this fund is that it's dividend-paying. You'll receive annual dividend distributions, which can help boost your returns.
Does Switzerland Pay Dividends?
The UBS 100 Index-Fund Switzerland (CHF) is a great example of a fund that pays out dividends.
This fund is actually an ausschüttend fund, which means it distributes dividends to its investors.
Some funds, like the UBS 100 Index-Fund Switzerland (CHF), pay out dividends on a yearly basis, providing investors with a regular income stream.
You can expect to receive dividend payments from this fund each year.
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Volume of Swiss Franc Currency
The volume of Swiss Franc currency is a significant aspect to consider when investing in funds. The UBS 100 Index-Fund Switzerland (CHF) has a fund volume of 2.43 billion €.
Investors should be aware that this fund is denominated in Swiss Francs, which is the local currency of Switzerland.
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Switzerland CHF Year End Closing Prices

In 2025, the UBS 100 Index-Fund Switzerland (CHF) closed at 9.476,54, representing an 8.73% increase from the previous year.
The highest closing price in 2025 was 9.476,54, while the lowest was 8.015,78.
The year 2024 saw a 3.40% increase, with the closing price at 8.715,97.
In 2023, the closing price was 8.429,39, marking a 3.39% increase from the previous year.
The lowest closing price in the observed period was 6.110,14 in 2018.
Here is a list of the year-end closing prices for the UBS 100 Index-Fund Switzerland (CHF) from 2015 to 2025:
- 2015: 5.972,81
- 2016: 5.746,92
- 2017: 6.875,62
- 2018: 6.274,86
- 2019: 8.191,73
- 2020: 8.287,13
- 2021: 9.996,35
- 2022: 8.153,01
- 2023: 8.429,39
- 2024: 8.715,97
- 2025: 9.476,54
The year 2019 saw a 30.55% increase, with the closing price at 8.191,73, and the year 2021 saw a 20.62% increase, with the closing price at 9.996,35.
Further Courses
The UBS 100 Index offers a range of courses to cater to different needs and preferences.
One of the courses is provided by KVGEchtzeit, which offers a volume of – for the CHF and EUR currencies.

KVGEchtzeit also provides the last known course time and volume for the CHF and EUR currencies, which was yesterday at 08:00:00 with a volume of -18,460CHF and -17,939EUR respectively.
The Swiss Exchangeverzögert course has a volume of 3Stk. and provides a different set of course data, including a course time of today, 17:36:58.
Here is a summary of the course data provided by each source:
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