Fund size | GBP 1,108 m |
Total expense ratio | 0.25% 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) | 12.68% |
Inception/ Listing Date | 8 April 2010 |
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 | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Straumann Holding | 7.81% |
Sandoz Group | 6.70% |
SGS SA | 6.33% |
Chocoladefabriken Lindt & Sprüngli AG | 6.12% |
Chocoladefabriken Lindt & Sprüngli AG | 5.80% |
VAT Group AG | 5.70% |
Julius Bär Gruppe AG | 5.08% |
Schindler Holding AG | 4.58% |
Roche Holding AG | 3.99% |
Swiss Prime Site AG | 3.51% |
Switzerland | 85.86% |
Austria | 1.09% |
Other | 13.05% |
Industrials | 22.17% |
Health Care | 15.99% |
Consumer Staples | 14.27% |
Financials | 10.67% |
Other | 36.90% |
YTD | -4.36% |
1 month | -1.38% |
3 months | -2.60% |
6 months | +3.02% |
1 year | -0.40% |
3 years | +1.82% |
5 years | +39.03% |
Since inception (MAX) | +266.89% |
2023 | +10.26% |
2022 | -18.83% |
2021 | +19.27% |
2020 | +11.93% |
Current dividend yield | 2.33% |
Dividends (last 12 months) | GBP 5.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 5.38 | 2.26% |
2023 | GBP 5.38 | 2.40% |
2022 | GBP 4.32 | 1.53% |
2021 | GBP 5.16 | 2.15% |
2020 | GBP 3.91 | 1.79% |
Volatility 1 year | 12.68% |
Volatility 3 years | 16.80% |
Volatility 5 years | 17.61% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.39 |
Maximum drawdown 1 year | -14.25% |
Maximum drawdown 3 years | -26.93% |
Maximum drawdown 5 years | -26.93% |
Maximum drawdown since inception | -27.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SMMCHA | SMMCHA SW ISMMCHAS | SMMCHA.S SMMCHACHFINAV=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 |