iShares Swiss Domestic Government Bond 3-7 (CH)

ISIN CH0016999846

 | 

WKN A0EAEN

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
480 m
Holdings
4
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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Description

The iShares Swiss Domestic Government Bond 3-7 (CH) seeks to track the SBI® Domestic Government 3-7 index. The SBI® Domestic Government 3-7 index tracks Swiss government bonds. Time to maturity: 3-7 years.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Semi annually).
 
The iShares Swiss Domestic Government Bond 3-7 (CH) has 480m Euro assets under management. The ETF was launched on 18 November 2003 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
EUR 480 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)
5.47%
Inception/ Listing Date 18 November 2003
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Switzerland
Fund Provider iShares
Tax data Bundesanzeiger
Germany No tax rebate
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 No
Securities lending counterparty

Similar ETFs

There are currently no ETFs tracking the same index or having an identical investment focus than the iShares Swiss Domestic Government Bond 3-7 (CH).
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top Holdings

Weight of top holdings
99.92%
CH0008680370
35.70%
CH0224397346
25.23%
CH0224397171
20.42%
CH0031835561
18.57%

Countries

Switzerland
99.97%
Other
0.03%

Sectors

Other
99.91%
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -5.48%
1 month -2.23%
3 months -4.04%
6 months -0.53%
1 year +2.56%
3 years +6.51%
5 years +6.94%
Since inception (MAX) +94.77%
2023 +10.52%
2022 -3.16%
2021 +2.41%
2020 +0.04%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.88%
Dividends (last 12 months) EUR 1.43

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 1.43 1.89%
2023 EUR 1.45 1.93%
2022 EUR 1.67 2.12%
2021 EUR 1.09 1.40%
2020 EUR 1.28 1.62%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.47%
Volatility 3 years 7.24%
Volatility 5 years 6.34%
Return per risk 1 year 0.47
Return per risk 3 years 0.29
Return per risk 5 years 0.21
Maximum drawdown 1 year -5.78%
Maximum drawdown 3 years -8.76%
Maximum drawdown 5 years -8.76%
Maximum drawdown since inception -21.16%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CSBGC7 CSBGC7 SE
NAVSG
CSBGC7.S
0J06INAV.DE

Frequently asked questions

What is the name of CSBGC7?

The name of CSBGC7 is iShares Swiss Domestic Government Bond 3-7 (CH).

What is the ticker of iShares Swiss Domestic Government Bond 3-7 (CH)?

The primary ticker of iShares Swiss Domestic Government Bond 3-7 (CH) is CSBGC7.

What is the ISIN of iShares Swiss Domestic Government Bond 3-7 (CH)?

The ISIN of iShares Swiss Domestic Government Bond 3-7 (CH) is CH0016999846.

What are the costs of iShares Swiss Domestic Government Bond 3-7 (CH)?

The total expense ratio (TER) of iShares Swiss Domestic Government Bond 3-7 (CH) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Swiss Domestic Government Bond 3-7 (CH)?

The fund size of iShares Swiss Domestic Government Bond 3-7 (CH) is 480m Euro. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.