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 394 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) | 8.55% |
Inception/ Listing Date | 2 July 2009 |
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 |
CH0224396983 | 35.14% |
CH0184249990 | 34.72% |
CH0127181177 | 30.07% |
Switzerland | 99.97% |
Other | 0.03% |
Other | 99.97% |
YTD | +0.14% |
1 month | +0.89% |
3 months | +2.83% |
6 months | +1.82% |
1 year | -0.05% |
3 years | +1.27% |
5 years | +6.64% |
Since inception (MAX) | +47.73% |
2022 | +7.66% |
2021 | -3.39% |
2020 | +5.28% |
2019 | -2.42% |
Current dividend yield | 1.94% |
Dividends (last 12 months) | GBP 1.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.12 | 1.86% |
2022 | GBP 1.46 | 2.61% |
2021 | GBP 1.54 | 2.59% |
2020 | GBP 1.13 | 1.96% |
2019 | GBP 1.12 | 1.87% |
Volatility 1 year | 8.55% |
Volatility 3 years | 7.98% |
Volatility 5 years | 8.31% |
Return per risk 1 year | -0.01 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -9.28% |
Maximum drawdown 3 years | -10.58% |
Maximum drawdown 5 years | -13.88% |
Maximum drawdown since inception | -24.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSBGC3 | CSBGC3 SE NAVSK | CSBGC3.S 0J05INAV.DE |