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Fund size | EUR 2,343 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.93% |
Inception/ Listing Date | 28 April 2014 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Novartis | 15.44% |
Zurich Insurance Group | 15.17% |
Nestle | 13.52% |
Roche Holding | 13.51% |
ABB | 8.38% |
Holcim | 7.04% |
Partners Group Holding | 5.16% |
Swiss Life Holding | 4.06% |
Kuehne Nagel Intl | 3.33% |
Givaudan | 3.33% |
Switzerland | 97.48% |
Other | 2.52% |
Health Care | 29.48% |
Financials | 24.39% |
Industrials | 16.41% |
Consumer Staples | 13.52% |
Other | 16.20% |
YTD | -5.27% |
1 month | -5.36% |
3 months | -3.82% |
6 months | +0.21% |
1 year | +2.42% |
3 years | +21.57% |
5 years | +66.22% |
Since inception (MAX) | +150.63% |
2023 | +15.95% |
2022 | -6.79% |
2021 | +29.19% |
2020 | +4.56% |
Current dividend yield | 1.60% |
Dividends (last 12 months) | EUR 2.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.45 | 1.62% |
2023 | EUR 4.19 | 2.91% |
2022 | EUR 3.96 | 2.50% |
2021 | EUR 3.98 | 3.15% |
2020 | EUR 3.96 | 3.16% |
Volatility 1 year | 9.93% |
Volatility 3 years | 11.88% |
Volatility 5 years | 15.17% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -7.27% |
Maximum drawdown 3 years | -14.00% |
Maximum drawdown 5 years | -29.95% |
Maximum drawdown since inception | -29.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHDVD | CHDVD SE INAVDVDC | CHDVD.S X2E6INAV.DE |