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Index | MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped |
Investment focus | Equity, Switzerland, Social/Environmental |
Fund size | EUR 593 m |
Total expense ratio | 0.28% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.58% |
Inception/ Listing Date | 11 September 2017 |
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 | No |
Securities lending counterparty |
Alcon | 5.46% |
Zurich Insurance Group | 5.29% |
Swiss Re | 5.28% |
UBS Group | 5.10% |
ABB | 5.06% |
Lonza Group | 5.02% |
Givaudan | 4.98% |
Novartis | 4.96% |
Roche Holding | 4.95% |
Sika | 4.93% |
Switzerland | 96.06% |
Other | 3.94% |
Health Care | 30.94% |
Financials | 23.76% |
Industrials | 14.26% |
Basic Materials | 11.34% |
Other | 19.70% |
YTD | -0.11% |
1 month | -1.12% |
3 months | +3.14% |
6 months | +12.79% |
1 year | +6.50% |
3 years | +17.13% |
5 years | +69.96% |
Since inception (MAX) | +81.88% |
2023 | +17.52% |
2022 | -16.83% |
2021 | +32.02% |
2020 | +11.76% |
Current dividend yield | 2.25% |
Dividends (last 12 months) | EUR 0.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.40 | 2.33% |
2023 | EUR 0.40 | 2.58% |
2022 | EUR 0.38 | 2.01% |
2021 | EUR 0.39 | 2.63% |
2020 | EUR 0.26 | 1.93% |
Volatility 1 year | 10.58% |
Volatility 3 years | 13.70% |
Volatility 5 years | 15.61% |
Return per risk 1 year | 0.61 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -8.53% |
Maximum drawdown 3 years | -21.11% |
Maximum drawdown 5 years | -29.14% |
Maximum drawdown since inception | -29.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHSRI | CHSRI SW ICHSRI | CHSRI.S CHSRICHFINAV=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 p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 167 | 0.28% p.a. | Accumulating | Full replication |