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Fund size | EUR 257 m |
Total expense ratio | 0.15% 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) | 4.72% |
Inception/ Listing Date | 2 July 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 | No tax rebate | |
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 | No |
Securities lending counterparty |
CH0224396983 | 35.17% |
CH0184249990 | 34.66% |
CH0127181177 | 30.16% |
Switzerland | 99.97% |
Other | 0.03% |
Other | 99.98% |
YTD | -4.42% |
1 month | -0.84% |
3 months | -3.51% |
6 months | -0.98% |
1 year | +1.78% |
3 years | +10.79% |
5 years | +11.51% |
Since inception (MAX) | +46.08% |
2023 | +7.18% |
2022 | +1.99% |
2021 | +3.37% |
2020 | -0.37% |
Current dividend yield | 1.40% |
Dividends (last 12 months) | EUR 0.92 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.92 | 1.40% |
2023 | EUR 1.28 | 1.93% |
2022 | EUR 1.73 | 2.60% |
2021 | EUR 1.76 | 2.66% |
2020 | EUR 1.28 | 1.90% |
Volatility 1 year | 4.72% |
Volatility 3 years | 6.13% |
Volatility 5 years | 5.42% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -5.59% |
Maximum drawdown 3 years | -6.33% |
Maximum drawdown 5 years | -6.33% |
Maximum drawdown since inception | -21.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSBGC3 | CSBGC3 SE NAVSK | CSBGC3.S 0J05INAV.DE |