Index | MSCI Switzerland |
Investment focus | Equity, Switzerland |
Fund size | CHF 134 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10.60% |
Inception/ Listing Date | 16 September 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.22% |
1 month | +6.39% |
3 months | +6.60% |
6 months | +10.35% |
1 year | +7.24% |
3 years | +6.81% |
5 years | +31.12% |
Since inception (MAX) | +137.95% |
2023 | +4.95% |
2022 | -17.19% |
2021 | +22.46% |
2020 | +1.78% |
Volatility 1 year | 10.60% |
Volatility 3 years | 13.67% |
Volatility 5 years | 15.45% |
Return per risk 1 year | 0.68 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -11.09% |
Maximum drawdown 3 years | -22.29% |
Maximum drawdown 5 years | -26.26% |
Maximum drawdown since inception | -39.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 540J | - - | - - | - |
Stuttgart Stock Exchange | EUR | 540J | - - | - - | - |
Euronext Paris | EUR | CSW | CSW FP INCSW | CSW.PA INCSW=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | CSWE | CSWE SW INCSW | CSWE.S INCSW=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 540J | 540J GY INCSW | CSW.DE INCSW=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 613 | 0.20% p.a. | Distributing | Full replication |
Amundi MSCI Switzerland UCITS ETF CHF | 184 | 0.25% p.a. | Accumulating | Swap-based |