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Most popular categories |
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Trade this ETF at your broker
Fund size | EUR 1,953 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) | 11.71% |
Inception/ Listing Date | 28 April 2014 |
Distribution policy | Distributing |
Distribution frequency | At least 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 | Unknown | |
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 | Yes |
Securities lending counterparty | Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd. |
NESTLE SA ORD | 14.64% |
ZURICH INSURANCE ORD | 14.58% |
NOVARTIS ORD | 14.57% |
ROCHE ORD | 13.84% |
ABB ORD | 7.80% |
HOLCIM LTD ORD | 6.64% |
PARTNERS GROUPAG ORD | 4.35% |
SWISS LIFE ORD | 3.82% |
KUEHNE NAGEL INTERNATIONAL ORD | 3.29% |
GIVAUDAN ORD | 2.87% |
Switzerland | 96.15% |
Other | 3.85% |
Health Care | 29.83% |
Industrials | 25.46% |
Financials | 22.45% |
Consumer Staples | 15.68% |
Other | 6.58% |
YTD | +10.60% |
1 month | +3.11% |
3 months | +2.72% |
6 months | +11.88% |
1 year | +11.50% |
3 years | +41.43% |
5 years | +83.12% |
Since inception (MAX) | +152.37% |
2022 | -6.79% |
2021 | +29.19% |
2020 | +4.56% |
2019 | +38.69% |
Current dividend yield | 2.71% |
Dividends (last 12 months) | EUR 4.18 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.18 | 2.99% |
2022 | EUR 3.96 | 2.50% |
2021 | EUR 3.98 | 3.15% |
2020 | EUR 3.96 | 3.16% |
2019 | EUR 3.86 | 4.12% |
Volatility 1 year | 11.71% |
Volatility 3 years | 12.52% |
Volatility 5 years | 15.39% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.98 |
Return per risk 5 years | 0.84 |
Maximum drawdown 1 year | -5.61% |
Maximum drawdown 3 years | -14.00% |
Maximum drawdown 5 years | -29.95% |
Maximum drawdown since inception | -29.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHDVD | CHDVD SE INAVDVDC | CHDVD.S X2E6INAV.DE |