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Fund size | EUR 493 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) | 9.95% |
Inception/ Listing Date | 18 November 2003 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
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 |
CH0015803239 | 20.09% |
CH0024524966 | 19.19% |
CH0127181193 | 15.05% |
CH0127181029 | 12.84% |
CH0344958688 | 10.25% |
CH0440081393 | 8.28% |
CH0440081567 | 7.28% |
CH0557778310 | 6.93% |
Switzerland | 94.35% |
Other | 5.65% |
Other | 99.92% |
YTD | +14.33% |
1 month | +5.47% |
3 months | +4.31% |
6 months | +6.43% |
1 year | +8.57% |
3 years | +4.08% |
5 years | +13.24% |
Since inception (MAX) | +163.12% |
2022 | -9.98% |
2021 | +1.05% |
2020 | +1.05% |
2019 | +6.52% |
Current dividend yield | 1.09% |
Dividends (last 12 months) | EUR 1.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.20 | 1.18% |
2022 | EUR 1.16 | 1.07% |
2021 | EUR 1.59 | 1.45% |
2020 | EUR 1.94 | 1.76% |
2019 | EUR 1.88 | 1.79% |
Volatility 1 year | 9.95% |
Volatility 3 years | 10.00% |
Volatility 5 years | 8.85% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -5.50% |
Maximum drawdown 3 years | -14.78% |
Maximum drawdown 5 years | -17.98% |
Maximum drawdown since inception | -21.28% |
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 |