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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 571 m |
Total expense ratio | 0.20% 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) | 12.13% |
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 | - |
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 | 20.75% |
NOVARTIS ORD | 13.36% |
ROCHE ORD | 13.35% |
UBS GROUP AG | 5.64% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.78% |
ZURICH INSURANCE ORD | 4.56% |
ABB ORD | 3.93% |
ALCON INC ORD | 2.70% |
SIKA ORD | 2.67% |
LONZA GRP AG N ORD | 2.66% |
Switzerland | 99.07% |
Other | 0.93% |
Health Care | 35.82% |
Consumer Staples | 25.18% |
Financials | 14.77% |
Industrials | 8.31% |
Other | 15.92% |
YTD | +6.42% |
1 month | -1.71% |
3 months | -1.52% |
6 months | +5.32% |
1 year | +9.05% |
3 years | +25.13% |
5 years | +56.82% |
Since inception (MAX) | +125.33% |
2022 | -12.58% |
2021 | +29.41% |
2020 | +3.43% |
2019 | +35.18% |
Current dividend yield | 2.76% |
Dividends (last 12 months) | EUR 0.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.54 | 2.90% |
2022 | EUR 0.50 | 2.22% |
2021 | EUR 0.48 | 2.71% |
2020 | EUR 0.44 | 2.53% |
2019 | EUR 0.45 | 3.38% |
Volatility 1 year | 12.13% |
Volatility 3 years | 12.92% |
Volatility 5 years | 14.89% |
Return per risk 1 year | 0.75 |
Return per risk 3 years | 0.60 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -16.77% |
Maximum drawdown 5 years | -25.84% |
Maximum drawdown since inception | -25.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SWICHA | SWICHA SW ISWICHAS | SWICHA.S SWICHACHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 164 | 0.25% p.a. | Accumulating | Swap-based |
Amundi MSCI Switzerland UCITS ETF EUR (C) | 145 | 0.25% p.a. | Accumulating | Swap-based |