iShares Swiss Domestic Government Bond 7-15 (CH) ISIN CH0016999861, Ticker CSBGC0

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

Current quote and strategy of iShares Swiss Domestic Government Bond 7-15 (CH)

Investment strategy

The SBI® Domestic Government 7+ index tracks Swiss government bonds. Time to maturity: 7 years and more.

 

SBI® Domestic Government 7+ (0)

Bonds (410) Switzerland (0) Government (0) 10+ (0)
 

Risk and fees of iShares Swiss Domestic Government Bond 7-15 (CH)

Risk
GBP 200 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 13.43% Risk category
Inception/ Listing Date 18 November 2003
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
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 Swiss Domestic Government Bond 7-15 (CH)

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Exposure

Below you find information about the composition of the iShares Swiss Domestic Government Bond 7-15 (CH).

Top Holdings
Weight of top holdings
99.93%
CH0024524966
19.18%
CH0015803239
18.45%
CH0127181193
16.22%
CH0127181029
12.05%
CH0224397171
11.30%
CH0344958688
10.56%
CH0440081393
6.66%
CH0557778310
5.51%
Countries
Switzerland
94.35%
Other
5.65%
Sectors
Other
99.94%
As of 30/11/2022
 
 

Description of iShares Swiss Domestic Government Bond 7-15 (CH)

The iShares Swiss Domestic Government Bond 7-15 (CH) invests in Government Bonds with focus Switzerland. The bond maturities are between 10+ years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. 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 all the index constituents (full replication). The iShares Swiss Domestic Government Bond 7-15 (CH) has 200m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
 

Returns of iShares Swiss Domestic Government Bond 7-15 (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 Swiss Domestic Government Bond 7-15 (CH)

Current dividend yield
Current dividend yield 1.25%
Dividends (last 12 months) GBP 1.07
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.07 1.21%
2022 GBP 0.98 1.07%
2021 GBP 1.40 1.42%
2020 GBP 1.70 1.81%
2019 GBP 1.69 1.79%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares Swiss Domestic Government Bond 7-15 (CH)

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Rolling 1 year volatility of iShares Swiss Domestic Government Bond 7-15 (CH)

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Volatility 1 year Volatility 3 years Volatility 5 years
13.43% 10.91% 10.33%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 -0.21 0.09
 

Frequently asked questions

What is the name of CSBGC0?

The name of CSBGC0 is iShares Swiss Domestic Government Bond 7-15 (CH).

What is the ticker of iShares Swiss Domestic Government Bond 7-15 (CH)?

The primary ticker of iShares Swiss Domestic Government Bond 7-15 (CH) is CSBGC0.

What is the ISIN of iShares Swiss Domestic Government Bond 7-15 (CH)?

The ISIN of iShares Swiss Domestic Government Bond 7-15 (CH) is CH0016999861.

What are the costs of iShares Swiss Domestic Government Bond 7-15 (CH)?

The total expense ratio (TER) of iShares Swiss Domestic Government Bond 7-15 (CH) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Swiss Domestic Government Bond 7-15 (CH)?

The fund size of iShares Swiss Domestic Government Bond 7-15 (CH) is 200m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares Swiss Domestic Government Bond 7-15 (CH)?

Currently, no savings plans are available for iShares Swiss Domestic Government Bond 7-15 (CH).

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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.