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Fund size | EUR 143 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 hedged |
Volatility 1 year (in EUR) | 27.56% |
Inception/ Listing Date | 31 July 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers, Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
ASML Holding NV | 6.40% |
LVMH Moët Hennessy Louis Vuitton SE | 4.24% |
SAP SE | 3.34% |
TotalEnergies SE | 2.73% |
Siemens AG | 2.52% |
L'Oréal SA | 2.13% |
Sanofi | 2.11% |
Allianz SE | 1.99% |
Schneider Electric SE | 1.98% |
Air Liquide SA | 1.81% |
YTD | -8.93% |
1 month | -0.11% |
3 months | +2.26% |
6 months | +20.75% |
1 year | -3.89% |
3 years | +4.21% |
5 years | +26.47% |
Since inception (MAX) | - |
2023 | +30.18% |
2022 | -9.63% |
2021 | +3.10% |
2020 | +4.81% |
Volatility 1 year | 27.56% |
Volatility 3 years | 18.68% |
Volatility 5 years | 17.79% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.27 |
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 |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | EUCHBH | EUCHBH SW IEUCHBHS | EUCHBH.S EUCHBHCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 92 | 0.38% p.a. | Accumulating | Full replication |
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 33 | 0.17% p.a. | Accumulating | Full replication |