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Most popular categories |
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Equity, Dividend strategy |
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Trade this ETF at your broker
Fund size | EUR 366 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) | 14.36% |
Inception/ Listing Date | 18 July 2011 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
KUEHNE NAGEL INTERNATIONAL ORD | 5.68% |
JULIUS BAER N ORD | 4.94% |
LINDT SPRUENGLI ORD | 4.24% |
LINDT SPRUENGLI PAR ORD | 4.22% |
LOGITECH ORD | 3.79% |
VAT GROUP ORD | 3.74% |
SCHINDLER PS PAR | 3.22% |
ROCHE I ORD | 3.17% |
SIG GROUP LTD ORD | 3.04% |
SWATCH GROUP ORD | 3.02% |
Switzerland | 97.67% |
Other | 2.33% |
Industrials | 24.85% |
Financials | 13.76% |
Consumer Staples | 12.62% |
Health Care | 9.49% |
Other | 39.28% |
YTD | +8.68% |
1 month | -0.92% |
3 months | +0.98% |
6 months | +2.52% |
1 year | +10.35% |
3 years | +22.59% |
5 years | +34.80% |
Since inception (MAX) | +228.26% |
2022 | -19.20% |
2021 | +26.05% |
2020 | +7.97% |
2019 | +36.77% |
Current dividend yield | 2.41% |
Dividends (last 12 months) | EUR 2.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.71 | 2.71% |
2022 | EUR 2.28 | 1.70% |
2021 | EUR 2.35 | 2.17% |
2020 | EUR 1.92 | 1.88% |
2019 | EUR 2.29 | 3.00% |
Volatility 1 year | 14.36% |
Volatility 3 years | 15.13% |
Volatility 5 years | 16.39% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -6.29% |
Maximum drawdown 3 years | -25.46% |
Maximum drawdown 5 years | -30.93% |
Maximum drawdown since inception | -30.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SPMCHA | SPMCHA SW ISPMCHAS | SPMCHA.S SPMCHACHFINAV=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 |