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Fund size | EUR 339 m |
Total expense ratio | 0.23% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 10.97% |
Inception/ Listing Date | 31 October 2013 |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
NESTLE SA ORD | 19.05% |
NOVARTIS ORD | 13.26% |
ROCHE ORD | 12.57% |
UBS GROUP AG | 6.19% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.87% |
ZURICH INSURANCE ORD | 4.66% |
ABB ORD | 4.25% |
SIKA ORD | 2.64% |
HOLCIM LTD ORD | 2.50% |
GIVAUDAN ORD | 2.41% |
Switzerland | 98.22% |
Other | 1.78% |
Health Care | 33.32% |
Consumer Staples | 20.99% |
Financials | 18.00% |
Industrials | 8.84% |
Other | 18.85% |
YTD | +7.80% |
1 month | +2.90% |
3 months | +6.31% |
6 months | +4.49% |
1 year | +13.76% |
3 years | +35.18% |
5 years | +60.40% |
Since inception (MAX) | +193.53% |
2023 | +7.03% |
2022 | -9.20% |
2021 | +35.41% |
2020 | -4.70% |
Current dividend yield | 2.44% |
Dividends (last 12 months) | EUR 0.58 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.58 | 2.68% |
2023 | EUR 0.58 | 2.74% |
2022 | EUR 0.52 | 2.17% |
2021 | EUR 0.49 | 2.72% |
2020 | EUR 0.46 | 2.36% |
Volatility 1 year | 10.96% |
Volatility 3 years | 13.39% |
Volatility 5 years | 15.94% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -8.20% |
Maximum drawdown 3 years | -13.51% |
Maximum drawdown 5 years | -28.38% |
Maximum drawdown since inception | -28.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | SWUSAH | SWUSAH SW ISWUSAHS | SWUSAH.S SWUSAHUSDINAV=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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,286 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 456 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 374 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 266 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 173 | 0.28% p.a. | Accumulating | Full replication |