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| Index | Dow Jones Switzerland Titans 30 |
| Investment focus | Equity, Switzerland |
| Fund size | EUR 200 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.37% |
| Inception/ Listing Date | 1 December 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Novartis AG | 11.40% |
| Roche Holding AG | 10.43% |
| Nestlé SA | 9.96% |
| ABB Ltd. | 8.76% |
| UBS Group AG | 8.04% |
| Compagnie Financière Richemont SA | 6.90% |
| Zurich Insurance Group AG | 6.61% |
| Swiss Re AG | 3.09% |
| Lonza Group AG | 3.06% |
| Holcim Ltd. | 2.99% |
| Switzerland | 94.47% |
| Other | 5.53% |
| Health Care | 29.56% |
| Financials | 22.40% |
| Industrials | 13.74% |
| Consumer Staples | 12.09% |
| Other | 22.21% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 1.00 € | 2634 | View offer* | |
| 0.00 € | 2280 | View offer* |
| YTD | +3.10% |
| 1 month | +3.86% |
| 3 months | +1.87% |
| 6 months | +7.58% |
| 1 year | +20.16% |
| 3 years | +39.86% |
| 5 years | +60.61% |
| Since inception (MAX) | +508.15% |
| 2025 | +17.85% |
| 2024 | +7.62% |
| 2023 | +17.20% |
| 2022 | -13.69% |
| Current dividend yield | 1.28% |
| Dividends (last 12 months) | EUR 2.44 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.44 | 1.52% |
| 2025 | EUR 2.44 | 1.54% |
| 2024 | EUR 2.41 | 1.61% |
| 2023 | EUR 3.99 | 3.04% |
| 2022 | EUR 2.92 | 1.88% |
| Volatility 1 year | 11.37% |
| Volatility 3 years | 12.69% |
| Volatility 5 years | 13.62% |
| Return per risk 1 year | 1.77 |
| Return per risk 3 years | 0.93 |
| Return per risk 5 years | 0.73 |
| Maximum drawdown 1 year | -11.10% |
| Maximum drawdown 3 years | -15.96% |
| Maximum drawdown 5 years | -19.06% |
| Maximum drawdown since inception | -30.04% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C030 | - - | - - | - |
| XETRA | EUR | C030 | C030 GY C030EUIV | C030.DE C030EURINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 2,470 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,703 | 0.30% p.a. | Distributing | Full replication |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 715 | 0.30% p.a. | Accumulating | Full replication |
| iShares SLI UCITS ETF (DE) | 565 | 0.51% p.a. | Distributing | Full replication |
| Xtrackers SLI UCITS ETF 1D | 436 | 0.25% p.a. | Distributing | Full replication |