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Fund size | EUR 2,491 m |
Total expense ratio | 0.20% 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) | 10.53% |
Inception/ Listing Date | 2 December 2003 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Nestlé SA | 17.40% |
Novartis AG | 16.47% |
Roche Holding AG | 15.14% |
UBS Group AG | 6.93% |
Compagnie Financière Richemont SA | 6.05% |
Zurich Insurance Group AG | 5.60% |
ABB Ltd. | 5.18% |
Sika AG | 3.35% |
Holcim Ltd. | 3.07% |
Alcon AG | 2.85% |
Switzerland | 99.98% |
Other | 0.02% |
Health Care | 38.41% |
Financials | 18.96% |
Consumer Staples | 17.40% |
Basic Materials | 8.92% |
Other | 16.31% |
YTD | -0.69% |
1 month | -0.32% |
3 months | +1.44% |
6 months | +6.20% |
1 year | +10.80% |
3 years | +25.55% |
5 years | +59.76% |
Since inception (MAX) | +476.80% |
2023 | +12.73% |
2022 | -11.11% |
2021 | +29.08% |
2020 | +4.75% |
Current dividend yield | 1.47% |
Dividends (last 12 months) | EUR 1.79 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.79 | 1.60% |
2023 | EUR 2.53 | 2.28% |
2022 | EUR 2.12 | 1.67% |
2021 | EUR 2.82 | 2.79% |
2020 | EUR 2.76 | 2.78% |
Volatility 1 year | 10.51% |
Volatility 3 years | 12.59% |
Volatility 5 years | 14.95% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.63 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -9.36% |
Maximum drawdown 3 years | -16.32% |
Maximum drawdown 5 years | -26.50% |
Maximum drawdown since inception | -47.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SMICHA | SMICHA SW FSMNAV | SMICHA.S SMICHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,225 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 447 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 367 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 260 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 172 | 0.28% p.a. | Accumulating | Full replication |