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Fund size | EUR 1,023 m |
Total expense ratio | 0.97% 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) | 11.58% |
Inception/ Listing Date | 3 November 2009 |
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 | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
UBS SIMA CF | 16.32% |
SIAT IMMOBIL STK CF | 5.95% |
CS RE LIVINGPLUS CF | 5.28% |
UBS ANFOS CF | 5.05% |
CH0100778445 | 4.26% |
CH0124238004 | 3.90% |
CH0293784861 | 3.34% |
CH0009778769 | 3.24% |
CH0014420852 | 3.20% |
LA FONCIERE UT CF | 3.03% |
Switzerland | 44.28% |
Other | 55.72% |
Financials | 5.81% |
Other | 94.19% |
YTD | -0.96% |
1 month | -1.69% |
3 months | +0.76% |
6 months | +8.54% |
1 year | +12.23% |
3 years | +12.94% |
5 years | +38.08% |
Since inception (MAX) | +206.86% |
2023 | +10.17% |
2022 | -12.12% |
2021 | +12.08% |
2020 | +11.31% |
Current dividend yield | 1.35% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 1.50% |
2023 | EUR 0.13 | 1.46% |
2022 | EUR 0.13 | 1.35% |
2021 | EUR 0.19 | 2.13% |
2020 | EUR 0.21 | 2.55% |
Volatility 1 year | 11.58% |
Volatility 3 years | 13.31% |
Volatility 5 years | 13.65% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.72% |
Maximum drawdown 3 years | -20.41% |
Maximum drawdown 5 years | -20.41% |
Maximum drawdown since inception | -20.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SRECHA | SRECHA SW ISRECHAS | SRECHA.S SRECHACHFINAV=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 |