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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) | 11.00% |
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 | 10.22% |
Novartis AG | 9.82% |
Roche Holding AG | 9.41% |
UBS Group AG | 7.45% |
ABB Ltd. | 6.83% |
Compagnie Financière Richemont SA | 6.61% |
Zurich Insurance Group AG | 6.30% |
Holcim Ltd. | 3.98% |
Sika AG | 3.94% |
Lonza Group AG | 3.73% |
Switzerland | 97.57% |
Other | 2.43% |
Health Care | 29.53% |
Financials | 22.46% |
Industrials | 12.67% |
Consumer Staples | 12.29% |
Other | 23.05% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +5.17% |
1 month | +6.76% |
3 months | +4.08% |
6 months | +12.11% |
1 year | +12.12% |
3 years | +26.25% |
5 years | +68.68% |
Since inception (MAX) | +389.14% |
2023 | +17.20% |
2022 | -13.69% |
2021 | +30.97% |
2020 | +4.52% |
Current dividend yield | 2.54% |
Dividends (last 12 months) | EUR 3.99 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.99 | 2.76% |
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 | 11.00% |
Volatility 3 years | 13.68% |
Volatility 5 years | 16.22% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.68 |
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 | 1,226 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 456 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 382 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 278 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Switzerland UCITS ETF CHF | 184 | 0.25% p.a. | Accumulating | Swap-based |