iShares Swiss Domestic Government Bond 3-7 (CH) ISIN CH0016999846, WKN A0EAEN

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

Current quote and strategy of iShares Swiss Domestic Government Bond 3-7 (CH)

Quote
EUR 75.99
NAV
23.05.22
74.11 52 weeks low/high 79.38
52 weeks low/high
No savings plan
 
Investment strategy

The SBI® Domestic Government 3-7 index tracks Swiss government bonds. Time to maturity: 3-7 years.

 

SBI® Domestic Government 3-7 (0)

Bonds (529) Switzerland (2) Government (0) 5-7 (0)
 

Risk and fees of iShares Swiss Domestic Government Bond 3-7 (CH)

Risk
EUR 274 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) 6.99% Risk category
Inception/ Listing Date 18 November 2003
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi 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
Germany No tax rebate
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 No
Securities lending counterparty
 
 
 

Performance of iShares Swiss Domestic Government Bond 3-7 (CH)

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Exposure

Below you find information about the composition of the iShares Swiss Domestic Government Bond 3-7 (CH).

Top Holdings
Weight of top holdings
99.89%
SWISS CONFEDERATION 4.000% 2028-04-08
40.00%
SWITZERLAND (GOVERNMENT OF) 1.250% 2026-05-28
22.13%
SWISS CONFEDERATION 1.500% 2025-07-24
20.10%
SWISS CONFEDERATION 3.250% 2027-06-27
17.66%
Countries
Switzerland
99.89%
Sectors
Other
99.89%
As of 31/03/2022
 
 

Description of iShares Swiss Domestic Government Bond 3-7 (CH)

The iShares Swiss Domestic Government Bond 3-7 (CH) invests in Government Bonds with focus Switzerland. The bond maturities are between 5-7 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a CHF currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi 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 Domestic Government Bond 3-7 (CH) has 274m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Performance chart of iShares Swiss Domestic Government Bond 3-7 (CH)

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Returns of iShares Swiss Domestic Government Bond 3-7 (CH)

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Monthly returns in a heat map
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Dividends of the iShares Swiss Domestic Government Bond 3-7 (CH)

Current dividend yield
Current dividend yield 1.81%
Dividends (last 12 months) EUR 1.38
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.38 1.83%
2021 EUR 1.09 1.40%
2020 EUR 1.28 1.62%
2019 EUR 1.52 1.94%
2018 EUR 1.50 1.95%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Swiss Domestic Government Bond 3-7 (CH)

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Rolling 1 year volatility of iShares Swiss Domestic Government Bond 3-7 (CH)

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Volatility 1 year Volatility 3 years Volatility 5 years
6.99% 5.52% 5.38%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.35 0.13 -0.02

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.