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Index | SPI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 18 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.79% |
Inception/ Listing Date | 10 May 2011 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +4.16% |
1 month | +4.16% |
3 months | +4.16% |
6 months | -2.77% |
1 year | -4.24% |
3 years | +15.90% |
5 years | +48.27% |
Since inception (MAX) | - |
2023 | -14.16% |
2022 | +28.51% |
2021 | +2.23% |
2020 | +34.08% |
Current dividend yield | 1.97% |
Dividends (last 12 months) | EUR 2.26 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.26 | 1.85% |
2022 | EUR 2.26 | 1.73% |
2021 | EUR 2.13 | 2.05% |
2020 | EUR 2.00 | 1.93% |
2019 | EUR 2.08 | 2.63% |
Volatility 1 year | 15.79% |
Volatility 3 years | 16.80% |
Volatility 5 years | 14.88% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C029 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | C029 GF CNAVC029 | CBSSHI.F CBSSHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBSPI | CBSPI SW CBSPICIV | CBSPI.S CBSPICHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C029 | C029 GS CNAVC029 | CBSSHI.SG CBSSHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C029 | C029 GY CNAVC029 | C029.DE C029EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,199 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 441 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 375 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 270 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 167 | 0.28% p.a. | Accumulating | Full replication |