Fund size | GBP 916 m |
Total expense ratio | 0.45% 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) | 12.50% |
Inception/ Listing Date | 8 December 2004 |
Distribution policy | Distributing |
Distribution frequency | At least 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 | Unknown |
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 | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Straumann Holding | 8.25% |
SGS | 6.71% |
VAT Group | 6.22% |
Sandoz Group | 6.18% |
Chocoladefabriken Lindt | 5.95% |
Chocoladefabriken Lindt | 5.71% |
Julius Baer Gruppe | 5.09% |
Schindler Holding | 4.95% |
Roche Holding | 3.75% |
Baloise Holding | 3.41% |
Switzerland | 86.14% |
Other | 13.86% |
Industrials | 23.58% |
Health Care | 16.29% |
Consumer Staples | 13.97% |
Financials | 10.78% |
Other | 35.38% |
YTD | -6.40% |
1 month | -3.88% |
3 months | -1.74% |
6 months | +0.49% |
1 year | -7.96% |
3 years | -7.15% |
5 years | +26.56% |
Since inception (MAX) | +707.94% |
2023 | +10.07% |
2022 | -18.86% |
2021 | +18.89% |
2020 | +11.70% |
Current dividend yield | 1.69% |
Dividends (last 12 months) | GBP 3.99 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.99 | 1.53% |
2023 | GBP 5.37 | 2.29% |
2022 | GBP 3.87 | 1.32% |
2021 | GBP 4.41 | 1.76% |
2020 | GBP 3.80 | 1.66% |
Volatility 1 year | 12.50% |
Volatility 3 years | 16.74% |
Volatility 5 years | 17.58% |
Return per risk 1 year | -0.64 |
Return per risk 3 years | -0.15 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -14.33% |
Maximum drawdown 3 years | -26.93% |
Maximum drawdown 5 years | -26.93% |
Maximum drawdown since inception | -37.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSMIM | CSSMIM SE NAVSM | CSSMIM.S 0J04INAV.DE |