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Fund size | EUR 1,311 m |
Total expense ratio | 0.25% 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) | 12.57% |
Inception/ Listing Date | 8 April 2010 |
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 | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
STRAUMANN N ORD | 7.81% |
CH1243598427 | 6.70% |
CH1256740924 | 6.33% |
LINDT SPRUENGLI ORD | 6.12% |
LINDT SPRUENGLI PAR ORD | 5.80% |
VAT GROUP ORD | 5.70% |
JULIUS BAER N ORD | 5.08% |
SCHINDLER PS PAR | 4.58% |
ROCHE I ORD | 3.99% |
SWISS PRIME SITE ORD | 3.51% |
Switzerland | 85.86% |
Austria | 1.09% |
Other | 13.05% |
Industrials | 22.17% |
Health Care | 15.99% |
Consumer Staples | 14.27% |
Financials | 10.67% |
Other | 36.90% |
YTD | -0.86% |
1 month | -0.03% |
3 months | -0.19% |
6 months | +1.17% |
1 year | +5.13% |
3 years | +6.88% |
5 years | +39.95% |
Since inception (MAX) | +282.91% |
2023 | +12.53% |
2022 | -23.11% |
2021 | +27.61% |
2020 | +6.08% |
Current dividend yield | 2.28% |
Dividends (last 12 months) | EUR 6.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.28 | 2.33% |
2023 | EUR 6.28 | 2.48% |
2022 | EUR 4.97 | 1.48% |
2021 | EUR 6.05 | 2.26% |
2020 | EUR 4.28 | 1.67% |
Volatility 1 year | 12.57% |
Volatility 3 years | 16.50% |
Volatility 5 years | 17.50% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -14.84% |
Maximum drawdown 3 years | -27.87% |
Maximum drawdown 5 years | -32.62% |
Maximum drawdown since inception | -32.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SMMCHA | SMMCHA SW ISMMCHAS | SMMCHA.S SMMCHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |