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Index | Dow Jones Switzerland Titans 30 |
Investment focus | Equity, Switzerland |
Fund size | EUR 136 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.90% |
Inception/ Listing Date | 1 December 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Nestlé SA | 10.00% |
Novartis AG | 9.35% |
Roche Holding AG | 9.03% |
UBS Group AG | 7.92% |
Compagnie Financière Richemont SA | 6.71% |
Zurich Insurance Group AG | 6.60% |
ABB Ltd. | 6.44% |
Sika AG | 4.03% |
Holcim Ltd. | 3.99% |
Lonza Group AG | 3.67% |
Switzerland | 97.69% |
Other | 2.31% |
Health Care | 28.59% |
Financials | 23.63% |
Industrials | 12.40% |
Consumer Staples | 12.10% |
Other | 23.28% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +4.21% |
1 month | +4.99% |
3 months | +3.51% |
6 months | +12.64% |
1 year | +8.95% |
3 years | +25.47% |
5 years | +64.37% |
Since inception (MAX) | +384.66% |
2023 | +17.20% |
2022 | -13.69% |
2021 | +30.97% |
2020 | +4.52% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | EUR 3.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.99 | 2.71% |
2023 | EUR 3.99 | 3.04% |
2022 | EUR 2.92 | 1.88% |
2021 | EUR 2.66 | 2.20% |
2020 | EUR 2.48 | 2.09% |
Volatility 1 year | 10.90% |
Volatility 3 years | 13.65% |
Volatility 5 years | 16.21% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.64 |
Maximum drawdown 1 year | -9.66% |
Maximum drawdown 3 years | -19.06% |
Maximum drawdown 5 years | -30.04% |
Maximum drawdown since inception | -30.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | C030 | C030 GY C030EUIV | C030.DE C030EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,239 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 461 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 387 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 281 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Switzerland UCITS ETF CHF | 167 | 0.25% p.a. | Accumulating | Swap-based |