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Fund size | EUR 1,534 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.69% |
Inception/ Listing Date | 14 January 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|JP Morgan |
Securities lending | No |
Securities lending counterparty |
CH0271171685 | 0.60% |
CH1166151899 | 0.58% |
CH1194355108 | 0.44% |
CH0419042509 | 0.44% |
CH0297974898 | 0.42% |
CH1166151907 | 0.41% |
CH0270190991 | 0.38% |
CH0270190983 | 0.38% |
CH1194355116 | 0.37% |
CH1264414348 | 0.37% |
Other | 100.00% |
YTD | +6.45% |
1 month | -0.75% |
3 months | +0.60% |
6 months | +3.24% |
1 year | +5.37% |
3 years | +6.42% |
5 years | +14.60% |
Since inception (MAX) | +30.99% |
2022 | -4.53% |
2021 | +4.06% |
2020 | +0.78% |
2019 | +6.60% |
Current dividend yield | 0.66% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 0.69% |
2022 | EUR 0.49 | 0.51% |
2021 | EUR 0.59 | 0.64% |
2020 | EUR 0.69 | 0.74% |
2019 | EUR 0.79 | 0.90% |
Volatility 1 year | 5.69% |
Volatility 3 years | 6.53% |
Volatility 5 years | 6.05% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.06 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -3.14% |
Maximum drawdown 3 years | -9.66% |
Maximum drawdown 5 years | -9.66% |
Maximum drawdown since inception | -18.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHCORP | CHCORP SE INAVCHCC | CHCORP.S 03V6INAV.DE |