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Fund size | EUR 324 m |
Total expense ratio | 0.28% 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) | 10.76% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
UBS Group AG | 5.33% |
Givaudan SA | 5.31% |
ABB Ltd. | 5.21% |
Novartis AG | 5.07% |
Roche Holding AG | 4.98% |
Alcon AG | 4.96% |
Sika AG | 4.87% |
Zurich Insurance Group AG | 4.81% |
Nestlé SA | 4.79% |
Swiss Re AG | 4.69% |
Switzerland | 95.16% |
Other | 4.84% |
Health Care | 25.81% |
Financials | 23.05% |
Industrials | 14.41% |
Basic Materials | 11.73% |
Other | 25.00% |
YTD | +0.56% |
1 month | +1.43% |
3 months | +2.53% |
6 months | +11.66% |
1 year | +14.24% |
3 years | +20.71% |
5 years | - |
Since inception (MAX) | +54.12% |
2023 | +16.70% |
2022 | -17.37% |
2021 | +31.19% |
2020 | +11.05% |
Volatility 1 year | 10.76% |
Volatility 3 years | 13.74% |
Volatility 5 years | - |
Return per risk 1 year | 1.32 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.20% |
Maximum drawdown 3 years | -21.64% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHSRIA | CHSRIA SW CHSRCHIV | CHSRIA.S CHSRCHFINAV=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 |
---|---|---|---|---|
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 172 | 0.28% p.a. | Accumulating | Full replication |