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Most popular categories |
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Trade this ETF at your broker
Fund size | EUR 924 m |
Total expense ratio | 0.93% 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) | 14.81% |
Inception/ Listing Date | 3 November 2009 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
UBS SIMA CF | 16.70% |
SIAT IMMOBIL STK CF | 6.06% |
CS RE LIVINGPLUS CF | 5.19% |
UBS ANFOS CF | 5.04% |
CH0100778445 | 4.45% |
CH0124238004 | 4.02% |
CH0293784861 | 3.49% |
CH0009778769 | 3.47% |
LA FONCIERE UT CF | 3.18% |
CH0039415010 | 3.09% |
Switzerland | 45.00% |
Other | 55.00% |
Financials | 12.93% |
Real Estate | 2.56% |
Other | 84.51% |
YTD | +0.99% |
1 month | -1.18% |
3 months | -1.85% |
6 months | +0.76% |
1 year | +6.55% |
3 years | +8.14% |
5 years | +37.22% |
Since inception (MAX) | +184.05% |
2022 | -12.12% |
2021 | +12.08% |
2020 | +11.31% |
2019 | +24.29% |
Current dividend yield | 1.46% |
Dividends (last 12 months) | EUR 0.13 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.13 | 1.57% |
2022 | EUR 0.13 | 1.35% |
2021 | EUR 0.19 | 2.13% |
2020 | EUR 0.21 | 2.55% |
2019 | EUR 0.21 | 3.01% |
Volatility 1 year | 14.81% |
Volatility 3 years | 13.12% |
Volatility 5 years | 13.53% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | -8.83% |
Maximum drawdown 3 years | -20.41% |
Maximum drawdown 5 years | -20.41% |
Maximum drawdown since inception | -20.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SRECHA | SRECHA SW ISRECHAS | SRECHA.S SRECHACHFINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |