Fund size | GBP 128 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) | 6.34% |
Inception/ Listing Date | 29 November 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 | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
CH0433761308 | 1.22% |
CH0383104343 | 1.11% |
CH1181713640 | 0.86% |
CH0343366784 | 0.81% |
CH1206367554 | 0.78% |
CH1211713230 | 0.77% |
CH1251030099 | 0.76% |
CH1206367661 | 0.76% |
CH1242301278 | 0.76% |
CH1230759503 | 0.75% |
Other | 99.87% |
YTD | -6.27% |
1 month | -1.71% |
3 months | -4.43% |
6 months | +0.57% |
1 year | +2.99% |
3 years | +8.37% |
5 years | +7.71% |
Since inception (MAX) | +25.12% |
2023 | +9.97% |
2022 | +0.90% |
2021 | -3.70% |
2020 | +5.31% |
Current dividend yield | 0.66% |
Dividends (last 12 months) | GBP 0.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.40 | 0.67% |
2023 | GBP 0.40 | 0.67% |
2022 | GBP 0.67 | 1.13% |
2021 | GBP 1.62 | 2.57% |
2020 | GBP 1.30 | 2.14% |
Volatility 1 year | 6.34% |
Volatility 3 years | 8.00% |
Volatility 5 years | 8.36% |
Return per risk 1 year | 0.47 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -6.27% |
Maximum drawdown 3 years | -9.04% |
Maximum drawdown 5 years | -16.75% |
Maximum drawdown since inception | -24.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CBESG | CBESG SW ISB1CHAS | CBESG.S SB1CHACHFINAV=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 |