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Index | SBI® Domestic Government 7+ |
Investment focus | Bonds, CHF, Switzerland, Government, 10+ |
Fund size | GBP 449 m |
Total expense ratio | 0.15% 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 GBP) | 9.79% |
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 |
CH0015803239 | 19.12% |
CH0024524966 | 17.73% |
CH0127181193 | 14.71% |
CH0344958688 | 10.89% |
CH0440081393 | 10.47% |
CH0440081401 | 9.66% |
CH0440081567 | 9.42% |
CH0557778310 | 7.90% |
Switzerland | 94.35% |
Other | 5.65% |
Other | 99.89% |
YTD | +3.47% |
1 month | +1.55% |
3 months | +8.34% |
6 months | +3.49% |
1 year | +6.59% |
3 years | +22.23% |
5 years | +3.69% |
Since inception (MAX) | +239.98% |
2024 | -2.57% |
2023 | +15.16% |
2022 | -4.98% |
2021 | -5.56% |
Current dividend yield | 1.20% |
Dividends (last 12 months) | GBP 1.16 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.16 | 1.26% |
2024 | GBP 1.30 | 1.33% |
2023 | GBP 1.05 | 1.22% |
2022 | GBP 0.98 | 1.07% |
2021 | GBP 1.40 | 1.42% |
Volatility 1 year | 9.79% |
Volatility 3 years | 10.58% |
Volatility 5 years | 10.20% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.07 |
Maximum drawdown 1 year | -8.98% |
Maximum drawdown 3 years | -9.96% |
Maximum drawdown 5 years | -18.69% |
Maximum drawdown since inception | -22.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSBGC0 | CSBGC0 SE NAVSB | CSBGC0.S 0J07INAV.DE |