iShares Swiss Dividend (CH) ISIN CH0237935637, Valor Number 23793563

 
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Strategy of iShares Swiss Dividend (CH)

Investment strategy

The SPI® Select Dividend 20 index tracks the 20 companies with the highest dividend yield in the Swiss equity market.

 

SPI® Select Dividend 20 (1)

Equity (938) Switzerland (34) Dividend (1)

Quote

CHF 114.24
NAV
31/03/20
99.68 52 weeks low/high 144.05
52 weeks low/high
 
 

Risk and fees of iShares Swiss Dividend (CH)

Risk

CHF 677 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 22.94% Risk category
Inception/ Listing Date 28 April 2014
Maximum drawdown
since inception (in CHF)
-15.50%
Maximum drawdown period 19 Months

Fees

0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider iShares
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 -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|JP Morgan
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares Swiss Dividend (CH)

Return

1 year: -1.55%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-15.51% 33.58% -4.44% 17.05% 0.10%
1 month 3 months 6 months 1 year 3 years
-7.51% -15.95% -5.39% -1.55% 18.98%
 

Description of iShares Swiss Dividend (CH)

The iShares Swiss Dividend (CH) invests in stocks with focus Dividend, Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Swiss Dividend (CH) is a large ETF with 677m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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