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Fund size | EUR 368 m |
Total expense ratio | 0.51% 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) | 10.93% |
Inception/ Listing Date | 22 March 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novartis AG | 9.07% |
Compagnie Financière Richemont SA | 8.93% |
Nestlé SA | 8.54% |
Roche Holding AG | 8.11% |
UBS Group AG | 4.52% |
ABB Ltd. | 4.42% |
Holcim Ltd. | 4.35% |
Alcon AG | 4.21% |
Sika AG | 4.18% |
Zurich Insurance Group AG | 4.17% |
Switzerland | 96.11% |
Other | 3.89% |
Health Care | 29.52% |
Financials | 19.44% |
Basic Materials | 13.05% |
Industrials | 11.22% |
Other | 26.77% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +3.56% |
1 month | +1.75% |
3 months | +4.68% |
6 months | +12.67% |
1 year | +17.36% |
3 years | +27.77% |
5 years | +68.65% |
Since inception (MAX) | +340.72% |
2023 | +17.23% |
2022 | -15.59% |
2021 | +31.24% |
2020 | +4.81% |
Current dividend yield | 1.28% |
Dividends (last 12 months) | EUR 1.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.75 | 1.48% |
2023 | EUR 1.75 | 1.53% |
2022 | EUR 1.55 | 1.13% |
2021 | EUR 1.42 | 1.34% |
2020 | EUR 1.47 | 1.43% |
Volatility 1 year | 10.93% |
Volatility 3 years | 14.01% |
Volatility 5 years | 16.22% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.68 |
Maximum drawdown 1 year | -10.32% |
Maximum drawdown 3 years | -20.10% |
Maximum drawdown 5 years | -30.96% |
Maximum drawdown since inception | -49.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI1 | - - | - - | - |
SIX Swiss Exchange | CHF | SMIEX | SMIEX SE SMINAV | SSMIEX.S SSMINAV.DE | |
XETRA | EUR | EXI1 | SMIEX GY SMINAV | SSMIEX.DE SSMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers SLI UCITS ETF 1D | 260 | 0.25% p.a. | Distributing | Full replication |