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Fund size | EUR 3 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 23.70% |
Inception/ Listing Date | 4 June 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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) |
Nestle | 17.57% |
Novartis | 13.14% |
Roche Holding | 11.67% |
UBS Group | 5.94% |
Cie Financiere Richemont | 5.26% |
Zurich Insurance Group | 4.92% |
ABB | 4.66% |
Sika | 2.79% |
Holcim | 2.69% |
Alcon | 2.69% |
Switzerland | 97.65% |
Other | 2.35% |
Health Care | 32.80% |
Consumer Staples | 19.45% |
Financials | 18.34% |
Industrials | 9.38% |
Other | 20.03% |
YTD | -4.22% |
1 month | -0.87% |
3 months | -3.33% |
6 months | -1.57% |
1 year | +1.94% |
3 years | +30.89% |
5 years | +49.58% |
Since inception (MAX) | - |
2023 | +37.17% |
2022 | -0.89% |
2021 | +5.50% |
2020 | +1.47% |
Current dividend yield | 1.54% |
Dividends (last 12 months) | EUR 0.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.34 | 1.55% |
2020 | EUR 0.34 | 1.46% |
2019 | EUR 0.33 | 1.96% |
2018 | EUR 0.28 | 1.60% |
2017 | EUR 0.27 | 1.60% |
Volatility 1 year | 23.70% |
Volatility 3 years | 17.55% |
Volatility 5 years | 17.28% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.48 |
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 | USD | S2USAH | S2USAH SW IS2USAHS | S2USAH.S S2USAHUSDINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,184 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 433 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 369 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 253 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 166 | 0.28% p.a. | Accumulating | Full replication |