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Fund size | EUR 2,000 m |
Total expense ratio | 0.35% 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) | 10.39% |
Inception/ Listing Date | 6 October 1999 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Novartis | 16.30% |
Nestle | 16.01% |
Roche Holding | 14.04% |
UBS Group | 6.64% |
Cie Financiere Richemont | 6.51% |
Zurich Insurance Group | 5.93% |
ABB | 5.67% |
Sika | 3.53% |
Holcim | 3.30% |
Alcon | 3.24% |
Switzerland | 99.73% |
Other | 0.27% |
Health Care | 37.70% |
Financials | 19.35% |
Consumer Staples | 16.01% |
Basic Materials | 9.37% |
Other | 17.57% |
YTD | -2.84% |
1 month | -4.30% |
3 months | -1.38% |
6 months | +2.77% |
1 year | +1.89% |
3 years | +19.66% |
5 years | +54.07% |
Since inception (MAX) | +339.54% |
2023 | +12.56% |
2022 | -10.65% |
2021 | +28.56% |
2020 | +4.63% |
Current dividend yield | 1.36% |
Dividends (last 12 months) | EUR 1.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.63 | 1.36% |
2023 | EUR 2.32 | 2.05% |
2022 | EUR 2.74 | 2.12% |
2021 | EUR 2.38 | 2.31% |
2020 | EUR 2.87 | 2.83% |
Volatility 1 year | 10.39% |
Volatility 3 years | 12.58% |
Volatility 5 years | 14.96% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -16.16% |
Maximum drawdown 5 years | -26.53% |
Maximum drawdown since inception | -52.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSMI | CSSMI SE NAVSI | CSSMI.S 0J03INAV.DE |
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 |