Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 757 m |
Total expense ratio | 0.20% 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) | 15.21% |
Inception/ Listing Date | 10 September 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | - |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
NOVARTIS ORD | 8.98% |
NESTLE SA ORD | 8.90% |
ZURICH INSURANCE ORD | 8.58% |
ROCHE ORD | 8.49% |
SIKA ORD | 4.76% |
UBS GROUP AG | 4.70% |
ALCON INC ORD | 4.65% |
ABB ORD | 4.53% |
HOLCIM LTD ORD | 4.41% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.37% |
Switzerland | 98.13% |
Other | 1.87% |
Health Care | 29.82% |
Financials | 24.08% |
Industrials | 13.55% |
Basic Materials | 11.18% |
Other | 21.37% |
YTD | +9.24% |
1 month | +3.29% |
3 months | +2.95% |
6 months | +8.56% |
1 year | +11.94% |
3 years | +24.56% |
5 years | +54.64% |
Since inception (MAX) | +346.47% |
2022 | -10.58% |
2021 | +23.01% |
2020 | +12.96% |
2019 | +26.52% |
Current dividend yield | 2.37% |
Dividends (last 12 months) | GBP 3.84 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.84 | 2.65% |
2022 | GBP 3.24 | 1.87% |
2021 | GBP 3.79 | 2.62% |
2020 | GBP 3.58 | 2.72% |
2019 | GBP 3.44 | 3.22% |
Volatility 1 year | 15.21% |
Volatility 3 years | 14.90% |
Volatility 5 years | 16.89% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -7.69% |
Maximum drawdown 3 years | -17.79% |
Maximum drawdown 5 years | -23.39% |
Maximum drawdown since inception | -36.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SLICHA | SLICHA SW UBSLINAV | SLICHA.S SLICHACHFINAV=SOLA | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 164 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 64 | 0.30% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 11 | 0.30% p.a. | Accumulating | Full replication |