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Fund size | EUR 86 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) | 6.22% |
Inception/ Listing Date | 29 November 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH0008680370 | 1.37% |
CH0224396983 | 1.28% |
CH0031835561 | 1.22% |
CH1170565803 | 1.22% |
CH0015803239 | 1.09% |
CH0009755197 | 1.09% |
CH0127181193 | 1.06% |
CH1266847214 | 1.01% |
CH0024524966 | 0.99% |
CH0224397007 | 0.96% |
Other | 99.75% |
YTD | -5.32% |
1 month | -1.86% |
3 months | -3.75% |
6 months | +2.56% |
1 year | +5.77% |
3 years | +5.03% |
5 years | +4.17% |
Since inception (MAX) | +34.09% |
2023 | +14.28% |
2022 | -8.25% |
2021 | +2.39% |
2020 | +0.20% |
Current dividend yield | 0.75% |
Dividends (last 12 months) | EUR 0.73 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.73 | 0.79% |
2023 | EUR 0.73 | 0.80% |
2022 | EUR 1.13 | 1.12% |
2021 | EUR 1.47 | 1.48% |
2020 | EUR 1.61 | 1.59% |
Volatility 1 year | 6.22% |
Volatility 3 years | 8.20% |
Volatility 5 years | 7.00% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.12 |
Maximum drawdown 1 year | -5.32% |
Maximum drawdown 3 years | -13.53% |
Maximum drawdown 5 years | -14.19% |
Maximum drawdown since inception | -22.18% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHESG | CHESG SW ISB3CHAS | CHESG.S SB3CHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |