iShares Swiss Domestic Government Bond 7-15 (CH)

ISIN CH0016999861

 | 

WKN A0D95M

TER
0.15% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
455 m
Holdings
8
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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Description

The iShares Swiss Domestic Government Bond 7-15 (CH) seeks to track the SBI® Domestic Government 7+ index. The SBI® Domestic Government 7+ index tracks Swiss government bonds. Time to maturity: 7 years and more.
 
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 7-15 (CH) has 455m Euro assets under management. The ETF was launched on 18 November 2003 and is domiciled in Switzerland.
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Chart

Basics

Data

Index
SBI® Domestic Government 7+
Investment focus
Bonds, CHF, Switzerland, Government, 10+
Fund size
EUR 455 m
Total expense ratio
0.15% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency CHF
Currency risk Currency unhedged
Volatility 1 year (in EUR)
7.40%
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 7-15 (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 7-15 (CH).

Top Holdings

Weight of top holdings
99.93%
CH0015803239
19.63%
CH0024524966
19.10%
CH0127181193
15.21%
CH0127181029
12.35%
CH0344958688
10.33%
CH0440081393
8.57%
CH0440081567
7.68%
CH0557778310
7.06%

Countries

Switzerland
94.35%
Other
5.65%

Sectors

Other
99.93%
As of 30/05/2024

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans More information
EUR 0.99
2535
View offer*
free of charge
898
View offer*
free of charge
785
View offer*
EUR 5.90
1571
View offer*
EUR 6.15
1085
View offer*
Show all offers
Source: justETF Research; As of 7/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

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

Returns overview

YTD -3.73%
1 month -0.38%
3 months +1.25%
6 months -0.11%
1 year +3.46%
3 years +5.10%
5 years +5.23%
Since inception (MAX) +160.38%
2023 +17.53%
2022 -9.98%
2021 +1.05%
2020 +1.05%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.73%
Dividends (last 12 months) EUR 0.79

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.79 0.75%
2023 EUR 1.20 1.24%
2022 EUR 1.16 1.07%
2021 EUR 1.59 1.45%
2020 EUR 1.94 1.76%

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 7.40%
Volatility 3 years 10.30%
Volatility 5 years 9.00%
Return per risk 1 year 0.47
Return per risk 3 years 0.16
Return per risk 5 years 0.11
Maximum drawdown 1 year -8.04%
Maximum drawdown 3 years -14.78%
Maximum drawdown 5 years -17.98%
Maximum drawdown since inception -21.28%

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 CSBGC0 CSBGC0 SE
NAVSB
CSBGC0.S
0J07INAV.DE

Frequently asked questions

What is the name of CSBGC0?

The name of CSBGC0 is iShares Swiss Domestic Government Bond 7-15 (CH).

What is the ticker of iShares Swiss Domestic Government Bond 7-15 (CH)?

The primary ticker of iShares Swiss Domestic Government Bond 7-15 (CH) is CSBGC0.

What is the ISIN of iShares Swiss Domestic Government Bond 7-15 (CH)?

The ISIN of iShares Swiss Domestic Government Bond 7-15 (CH) is CH0016999861.

What are the costs of iShares Swiss Domestic Government Bond 7-15 (CH)?

The total expense ratio (TER) of iShares Swiss Domestic Government Bond 7-15 (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 7-15 (CH)?

The fund size of iShares Swiss Domestic Government Bond 7-15 (CH) is 455m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.