iShares Core CHF Corporate Bond (CH) ISIN CH0226976816, WKN A1W8RF

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of iShares Core CHF Corporate Bond (CH)

Quote
EUR 93.33
NAV
28.09.22
86.36 52 weeks low/high 95.86
52 weeks low/high
No savings plan
 
Investment strategy

The SBI® Corporate index tracks Swiss Franc denominated corporate bonds.

 

SBI® Corporate (0)

Bonds (557) Switzerland (2) Corporate (0) All maturities (0)
 

Risk and fees of iShares Core CHF Corporate Bond (CH)

Risk
EUR 1,355 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 8.74% Risk category
Inception/ Listing Date 14 January 2014
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider iShares
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 -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Core CHF Corporate Bond (CH)

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Exposure

Below you find information about the composition of the iShares Core CHF Corporate Bond (CH).

Top 10 Holdings
Weight of top 10 holdings
out of 677
5.50%
NESTLE SA 0.250% 2024-06-28
0.65%
APPLE 0.367% 2024-11-25
0.64%
CH1166151899
0.59%
TOTAL CAPITAL INTL SA 1.000% 2024-08-29
0.59%
ROCHE KAPITALMARKT AG 0.100% 2024-09-23
0.59%
JPMORGAN CHASE & CO
0.55%
CH1194355108
0.52%
NESTLE SA 0.750% 2028-06-28
0.47%
SWISSCOM LTD. 1.750% 2024-07-10
0.46%
CH1166151907
0.44%
Countries
Switzerland
34.00%
Canada
7.71%
United States
5.42%
France
4.10%
Other
48.77%
Show more
Sectors
Other
99.89%
As of 31/08/2022
 
 

Description of iShares Core CHF Corporate Bond (CH)

The iShares Core CHF Corporate Bond (CH) invests in Corporate Bonds with focus Switzerland. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a CHF currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Core CHF Corporate Bond (CH) is a very large ETF with 1,355m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
 

Returns of iShares Core CHF Corporate Bond (CH)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the iShares Core CHF Corporate Bond (CH)

Current dividend yield
Current dividend yield 0.53%
Dividends (last 12 months) EUR 0.49
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.49 0.54%
2021 EUR 0.59 0.64%
2020 EUR 0.69 0.74%
2019 EUR 0.79 0.90%
2018 EUR 0.87 1.01%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Core CHF Corporate Bond (CH)

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Rolling 1 year volatility of iShares Core CHF Corporate Bond (CH)

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Volatility 1 year Volatility 3 years Volatility 5 years
8.74% 6.48% 5.90%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.28 0.10 0.36

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.