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Fund size | EUR 2,119 m |
Total expense ratio | 0.35% 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) | 10.77% |
Inception/ Listing Date | 6 October 1999 |
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 |
NESTLE SA ORD | 17.18% |
NOVARTIS ORD | 16.27% |
ROCHE ORD | 14.94% |
UBS GROUP AG | 6.84% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 5.97% |
ZURICH INSURANCE ORD | 5.53% |
ABB ORD | 5.10% |
SIKA ORD | 3.32% |
HOLCIM LTD ORD | 3.02% |
ALCON INC ORD | 2.81% |
Switzerland | 98.70% |
Other | 1.30% |
Health Care | 37.92% |
Financials | 18.72% |
Consumer Staples | 17.18% |
Basic Materials | 8.81% |
Other | 17.37% |
YTD | +1.52% |
1 month | +2.68% |
3 months | +3.50% |
6 months | +4.21% |
1 year | +14.49% |
3 years | +31.91% |
5 years | +63.98% |
Since inception (MAX) | +359.26% |
2023 | +12.56% |
2022 | -10.65% |
2021 | +28.56% |
2020 | +4.63% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | EUR 2.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.34 | 2.09% |
2023 | EUR 2.32 | 2.05% |
2022 | EUR 2.74 | 2.12% |
2021 | EUR 2.38 | 2.31% |
2020 | EUR 2.87 | 2.83% |
Volatility 1 year | 10.77% |
Volatility 3 years | 12.60% |
Volatility 5 years | 14.96% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.77 |
Return per risk 5 years | 0.69 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -16.16% |
Maximum drawdown 5 years | -26.53% |
Maximum drawdown since inception | -52.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSMI | CSSMI SE NAVSI | CSSMI.S 0J03INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,286 | 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) | 374 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 266 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 173 | 0.28% p.a. | Accumulating | Full replication |