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Fund size | EUR 1,072 m |
Total expense ratio | 0.45% 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) | 12.27% |
Inception/ Listing Date | 8 December 2004 |
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 |
Straumann Holding | 8.25% |
SGS | 6.71% |
VAT Group | 6.22% |
Sandoz Group | 6.18% |
Chocoladefabriken Lindt | 5.95% |
Chocoladefabriken Lindt | 5.71% |
Julius Baer Gruppe | 5.09% |
Schindler Holding | 4.95% |
Roche Holding | 3.75% |
Baloise Holding | 3.41% |
Switzerland | 86.14% |
Other | 13.86% |
Industrials | 23.58% |
Health Care | 16.29% |
Consumer Staples | 13.97% |
Financials | 10.78% |
Other | 35.38% |
YTD | -4.75% |
1 month | -3.87% |
3 months | -1.25% |
6 months | +2.16% |
1 year | -4.76% |
3 years | -5.63% |
5 years | +28.33% |
Since inception (MAX) | +552.40% |
2023 | +12.33% |
2022 | -23.12% |
2021 | +27.20% |
2020 | +5.70% |
Current dividend yield | 1.67% |
Dividends (last 12 months) | EUR 4.60 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.60 | 1.56% |
2023 | EUR 6.13 | 2.32% |
2022 | EUR 4.59 | 1.31% |
2021 | EUR 5.10 | 1.82% |
2020 | EUR 4.28 | 1.59% |
Volatility 1 year | 12.27% |
Volatility 3 years | 16.47% |
Volatility 5 years | 17.47% |
Return per risk 1 year | -0.39 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -14.65% |
Maximum drawdown 3 years | -27.87% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -52.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSMIM | CSSMIM SE NAVSM | CSSMIM.S 0J04INAV.DE |