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Fund size | EUR 1,031 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) | 10.37% |
Inception/ Listing Date | 31 October 2013 |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Nestlé SA | 19.05% |
Novartis AG | 13.26% |
Roche Holding AG | 12.57% |
UBS Group AG | 6.19% |
Compagnie Financière Richemont SA | 4.87% |
Zurich Insurance Group AG | 4.66% |
ABB Ltd. | 4.25% |
Sika AG | 2.64% |
Holcim Ltd. | 2.50% |
Givaudan SA | 2.41% |
Switzerland | 98.22% |
Other | 1.78% |
Health Care | 33.32% |
Consumer Staples | 20.99% |
Financials | 18.00% |
Industrials | 8.84% |
Other | 18.85% |
YTD | -0.43% |
1 month | +0.29% |
3 months | +1.17% |
6 months | +5.36% |
1 year | +10.97% |
3 years | +23.98% |
5 years | +55.86% |
Since inception (MAX) | +137.41% |
2023 | +12.61% |
2022 | -12.58% |
2021 | +29.41% |
2020 | +3.43% |
Current dividend yield | 2.62% |
Dividends (last 12 months) | EUR 0.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.54 | 2.79% |
2023 | EUR 0.54 | 2.86% |
2022 | EUR 0.50 | 2.22% |
2021 | EUR 0.48 | 2.71% |
2020 | EUR 0.44 | 2.53% |
Volatility 1 year | 10.37% |
Volatility 3 years | 12.56% |
Volatility 5 years | 14.61% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -9.80% |
Maximum drawdown 3 years | -16.77% |
Maximum drawdown 5 years | -25.84% |
Maximum drawdown since inception | -25.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SWICHA | SWICHA SW ISWICHAS | SWICHA.S SWICHACHFINAV=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 |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 163 | 0.25% p.a. | Accumulating | Swap-based |
Amundi MSCI Switzerland UCITS ETF EUR (C) | 128 | 0.25% p.a. | Accumulating | Swap-based |