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Fund size | EUR 1,121 m |
Total expense ratio | 0.45% 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) | 12.54% |
Inception/ Listing Date | 8 December 2004 |
Distribution policy | Distributing |
Distribution frequency | At least 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 | Unknown | |
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 | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
STRAUMANN N ORD | 7.72% |
CH1243598427 | 6.62% |
CH1256740924 | 6.25% |
LINDT SPRUENGLI ORD | 6.04% |
LINDT SPRUENGLI PAR ORD | 5.73% |
VAT GROUP ORD | 5.64% |
JULIUS BAER N ORD | 5.02% |
SCHINDLER PS PAR | 4.53% |
ROCHE I ORD | 3.95% |
SWISS PRIME SITE ORD | 3.47% |
Switzerland | 84.87% |
Austria | 1.09% |
Other | 14.04% |
Industrials | 21.92% |
Health Care | 15.82% |
Consumer Staples | 14.10% |
Financials | 10.53% |
Other | 37.63% |
YTD | -0.91% |
1 month | -0.05% |
3 months | -0.25% |
6 months | +1.07% |
1 year | +4.93% |
3 years | +5.88% |
5 years | +38.66% |
Since inception (MAX) | +578.65% |
2023 | +12.33% |
2022 | -23.12% |
2021 | +27.20% |
2020 | +5.70% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | EUR 6.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.13 | 2.18% |
2023 | EUR 6.13 | 2.32% |
2022 | EUR 4.59 | 1.31% |
2021 | EUR 5.10 | 1.82% |
2020 | EUR 4.28 | 1.59% |
Volatility 1 year | 12.54% |
Volatility 3 years | 16.49% |
Volatility 5 years | 17.49% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -14.65% |
Maximum drawdown 3 years | -27.87% |
Maximum drawdown 5 years | -32.68% |
Maximum drawdown since inception | -52.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSMIM | CSSMIM SE NAVSM | CSSMIM.S 0J04INAV.DE |