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iShares SMI (CH) ISIN CH0008899764, Ticker XMT
Strategy of iShares SMI (CH)
Investment strategy
The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
75.27Risk and fees of iShares SMI (CH)
Risk
GBP
1,576
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
12.12%
|
| Inception Date | 06 October 1999 |
Fees
0.35% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Switzerland |
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, München Zweigniederlassung Zürich |
| Revision Company | Deloitte |
| Fiscal Year End | 31 May |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | - |
Replication, swap, securities lending
| 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. |
Performance of iShares SMI (CH)
Return
1 year:
-4.59%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -2.53% | 11.71% | 12.44% | 5.74% | 7.25% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 4.14% | 5.48% | -2.98% | -4.59% | 16.47% |
Description of iShares SMI (CH)
The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares SMI (CH) is a very large ETF with 1,576m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
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UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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