Overview

The fund is passively managed and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The MSCI World ex Switzerland Small Cap Index captures small cap representation across Developed Markets countries (excluding Switzerland).

The index covers approximately 14% of the free float-adjusted market capitalization in the World ex Switzerland equity universe.

The exchange rate risk between CHF and USD is not hedged.

Benefits

Easy access to a broadly diversified portfolio of World ex Switzerland Equities.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. The value of a unit may be influenced by currency fluctuations. Focusing intentionally on stocks in small cap companies may entail additional risks (e.g. lower liquidity, which may result in a difficulty to sell in distressed markets). Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
麻豆社 Equity Funds
麻豆社 Index Funds Equities
Product domicile
Switzerland
Portfolio management
麻豆社 Asset Management Switzerland AG, Zurich
Fund management
麻豆社 Fund Management (Switzerland) AG
Custodian bank
麻豆社 Switzerland AG, Zurich
Day of inception
November 19, 2024
Currency of account
USD
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.22% p.a.
Total expense ratio (TER)
0.27% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI World ex Switzerland Small Cap (NR) in USD
Distribution Frequency
n.a.
Securities no.
139027537
ISIN
CH1390275373
Bloomberg Ticker
UBWECIW SW
Reuters Id
139027537X.CHE

Performance and Prices

Percentage growth

as of May 27, 2026
Cumulative
USD(%) CHF(%) EUR(%)
YTD 13.58 12.81 14.74
1M
3M
6M
1Y
2Y 19.72 4.66 5.55
3Y
5Y
ø p.a.5Y

Current data
Net asset value 27.05.2026 USD 1,635.46
High - last 12 months 26.05.2026 USD 1,638.11
Low - last 12 months 28.05.2025 USD 1,227.84
Assets of the unit class in mn 27.05.2026 USD 713.87
Total product assets in mn 27.05.2026 USD 1,830.25

Structures

By the 10 largest positions (in %, as of April 30, 2026)

 
 
麻豆社 MSCI USA Small Cap Selection UCITS ETF 5.27
麻豆社 MSCI EMU Small Cap 5.10
Sandisk Corp/DE 1.51
TechnipFMC PLC 0.24
Fabrinet 0.24
Albemarle Corp 0.22
Woodward Inc 0.22
XPO Inc 0.21
MasTec Inc 0.20
BWX Technologies Inc 0.19

Fees

Ongoing costs p.a.
0.2200%

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - 麻豆社 Equity Funds
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Fact Sheet - 麻豆社 Index Funds Equities
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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