Fund size | GBP 785 m |
Total expense ratio | 0.93% 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) | 12.54% |
Inception/ Listing Date | 3 November 2009 |
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 |
UBS SIMA CF | 16.70% |
SIAT IMMOBIL STK CF | 6.02% |
CS RE LIVINGPLUS CF | 5.18% |
UBS ANFOS CF | 5.09% |
CH0100778445 | 4.14% |
CH0124238004 | 3.92% |
CH0293784861 | 3.58% |
CH0009778769 | 3.31% |
LA FONCIERE UT CF | 3.23% |
CH0014420852 | 3.12% |
Switzerland | 44.86% |
Other | 55.14% |
Financials | 5.99% |
Other | 94.01% |
YTD | -1.19% |
1 month | +3.91% |
3 months | +0.12% |
6 months | -3.21% |
1 year | +4.99% |
3 years | +0.43% |
5 years | +36.32% |
Since inception (MAX) | +173.95% |
2022 | -7.32% |
2021 | +4.83% |
2020 | +17.43% |
2019 | +17.25% |
Current dividend yield | 1.45% |
Dividends (last 12 months) | GBP 0.11 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.11 | 1.51% |
2022 | GBP 0.12 | 1.39% |
2021 | GBP 0.17 | 2.02% |
2020 | GBP 0.19 | 2.73% |
2019 | GBP 0.19 | 2.98% |
Volatility 1 year | 12.54% |
Volatility 3 years | 14.12% |
Volatility 5 years | 14.37% |
Return per risk 1 year | 0.40 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -9.88% |
Maximum drawdown 3 years | -17.78% |
Maximum drawdown 5 years | -17.78% |
Maximum drawdown since inception | -17.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SRECHA | SRECHA SW ISRECHAS | SRECHA.S SRECHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |