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Fund size | EUR 3,037 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.09% |
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 | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Nestle | 16.12% |
Novartis | 12.45% |
Roche Holding | 10.72% |
UBS Group | 5.07% |
Cie Financiere Richemont | 4.97% |
Zurich Insurance Group | 4.53% |
ABB | 4.33% |
Sika | 2.70% |
Holcim | 2.52% |
Alcon | 2.47% |
Switzerland | 97.50% |
Other | 2.50% |
Health Care | 31.90% |
Consumer Staples | 18.26% |
Financials | 17.78% |
Industrials | 11.32% |
Other | 20.74% |
YTD | -2.41% |
1 month | -3.23% |
3 months | -1.60% |
6 months | +2.92% |
1 year | +1.29% |
3 years | +17.36% |
5 years | +50.49% |
Since inception (MAX) | +121.59% |
2023 | +11.97% |
2022 | -12.57% |
2021 | +28.87% |
2020 | +4.16% |
Current dividend yield | 1.66% |
Dividends (last 12 months) | EUR 2.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.35 | 1.65% |
2023 | EUR 3.18 | 2.38% |
2022 | EUR 3.46 | 2.21% |
2021 | EUR 3.32 | 2.67% |
2020 | EUR 3.28 | 2.67% |
Volatility 1 year | 10.09% |
Volatility 3 years | 12.46% |
Volatility 5 years | 14.39% |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.93% |
Maximum drawdown 3 years | -17.08% |
Maximum drawdown 5 years | -26.14% |
Maximum drawdown since inception | -26.14% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHSPI | CHSPI SE INAVSPIC | CHSPI.S X2HBINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,184 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 433 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 367 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 253 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 168 | 0.28% p.a. | Accumulating | Full replication |