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Fund size | EUR 3,017 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.22% |
Inception/ Listing Date | 28 April 2014 |
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 |
Nestlé SA | 17.26% |
Novartis AG | 12.40% |
Roche Holding AG | 11.39% |
UBS Group AG | 5.21% |
Compagnie Financière Richemont SA | 4.55% |
Zurich Insurance Group AG | 4.22% |
ABB Ltd. | 3.89% |
Sika AG | 2.53% |
Holcim Ltd. | 2.31% |
Alcon AG | 2.15% |
Switzerland | 96.65% |
Other | 3.35% |
Health Care | 31.92% |
Consumer Staples | 19.44% |
Financials | 17.22% |
Industrials | 10.56% |
Other | 20.86% |
YTD | -1.00% |
1 month | -0.33% |
3 months | +0.61% |
6 months | +5.01% |
1 year | +10.07% |
3 years | +21.80% |
5 years | +54.81% |
Since inception (MAX) | +124.80% |
2023 | +11.97% |
2022 | -12.57% |
2021 | +28.87% |
2020 | +4.16% |
Current dividend yield | 2.23% |
Dividends (last 12 months) | EUR 3.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.20 | 2.37% |
2023 | EUR 3.18 | 2.38% |
2022 | EUR 3.46 | 2.21% |
2021 | EUR 3.32 | 2.67% |
2020 | EUR 3.28 | 2.67% |
Volatility 1 year | 10.22% |
Volatility 3 years | 12.46% |
Volatility 5 years | 14.39% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -9.93% |
Maximum drawdown 3 years | -17.08% |
Maximum drawdown 5 years | -26.14% |
Maximum drawdown since inception | -26.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHSPI | CHSPI SE INAVSPIC | CHSPI.S X2HBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,225 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 447 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 367 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 260 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 172 | 0.28% p.a. | Accumulating | Full replication |