Fund size | GBP 416 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 GBP) | 6.60% |
Inception/ Listing Date | 18 November 2003 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 |
Germany | No tax rebate |
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 | No |
Securities lending counterparty |
CH0008680370 | 36.04% |
CH0224397346 | 25.39% |
CH0224397171 | 20.50% |
CH0031835561 | 18.06% |
Switzerland | 99.97% |
Other | 0.03% |
Other | 99.99% |
YTD | -6.54% |
1 month | -1.76% |
3 months | -4.70% |
6 months | -0.62% |
1 year | +0.35% |
3 years | +7.59% |
5 years | +6.81% |
Since inception (MAX) | +140.09% |
2023 | +8.30% |
2022 | +2.21% |
2021 | -4.28% |
2020 | +5.72% |
Current dividend yield | 1.88% |
Dividends (last 12 months) | GBP 1.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.23 | 1.87% |
2023 | GBP 1.26 | 1.90% |
2022 | GBP 1.41 | 2.13% |
2021 | GBP 0.96 | 1.37% |
2020 | GBP 1.12 | 1.66% |
Volatility 1 year | 6.60% |
Volatility 3 years | 8.33% |
Volatility 5 years | 8.62% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.30 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -6.54% |
Maximum drawdown 3 years | -8.57% |
Maximum drawdown 5 years | -13.35% |
Maximum drawdown since inception | -21.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSBGC7 | CSBGC7 SE NAVSG | CSBGC7.S 0J06INAV.DE |