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Fund size | EUR 130 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) | 5.94% |
Inception/ Listing Date | 29 November 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 | - |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH0433761308 | 1.31% |
CH1206367661 | 1.29% |
CH0383104343 | 1.18% |
CH0343366784 | 1.00% |
CH0419040982 | 0.97% |
CH0471298007 | 0.94% |
CH1181713640 | 0.92% |
CH0598928718 | 0.85% |
CH1206367554 | 0.83% |
CH1242301278 | 0.81% |
Other | 100.00% |
YTD | +6.96% |
1 month | -0.14% |
3 months | +0.98% |
6 months | +3.84% |
1 year | +5.65% |
3 years | +5.50% |
5 years | +8.19% |
Since inception (MAX) | +23.56% |
2022 | -4.40% |
2021 | +3.03% |
2020 | -0.19% |
2019 | +2.07% |
Current dividend yield | 0.65% |
Dividends (last 12 months) | EUR 0.46 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.46 | 0.69% |
2022 | EUR 0.77 | 1.09% |
2021 | EUR 1.90 | 2.71% |
2020 | EUR 1.43 | 1.99% |
2019 | EUR 1.35 | 1.89% |
Volatility 1 year | 5.94% |
Volatility 3 years | 6.65% |
Volatility 5 years | 5.77% |
Return per risk 1 year | 0.95 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -3.44% |
Maximum drawdown 3 years | -9.85% |
Maximum drawdown 5 years | -10.30% |
Maximum drawdown since inception | -21.52% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CBESG | CBESG SW ISB1CHAS | CBESG.S SB1CHACHFINAV=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 |