iShares Swiss Dividend (CH) ISIN CH0237935637, WKN A110UY

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of iShares Swiss Dividend (CH)

Investment strategy

The SPI® Select Dividend 20 index tracks the 20 companies with the highest dividend yield in the Swiss equity market.

 

SPI® Select Dividend 20 (0)

Equity (1020) Switzerland (6) Dividend (0)
Quote
EUR 113.43
NAV
02/06/20
94.13 52 weeks low/high 135.62
52 weeks low/high
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No savings plan
 

Risk and fees of iShares Swiss Dividend (CH)

Risk
EUR 692 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.08% Risk category
Inception/ Listing Date 28 April 2014
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider iShares
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 -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|JP Morgan
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares Swiss Dividend (CH)

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Description of iShares Swiss Dividend (CH)

The iShares Swiss Dividend (CH) invests in stocks with focus Dividend, Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Swiss Dividend (CH) is a large ETF with 692m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Swiss Dividend (CH)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Swiss Dividend (CH)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.60
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.60 Premium Feature
2019 EUR 3.86
2018 EUR 3.42
2017 EUR 3.72
2016 EUR 2.53
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Swiss Dividend (CH)

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Rolling 1 year volatility

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