Fund size | GBP 73 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) | 7.99% |
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 | - |
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 |
CH0008680370 | 1.46% |
CH0224396983 | 1.37% |
CH0031835561 | 1.31% |
CH0015803239 | 1.15% |
CH0009755197 | 1.14% |
CH0127181193 | 1.10% |
CH1266847214 | 1.06% |
CH0307256427 | 0.96% |
CH0136847156 | 0.92% |
CH0440081401 | 0.90% |
Other | 99.65% |
YTD | +8.12% |
1 month | +4.07% |
3 months | +4.77% |
6 months | +6.14% |
1 year | +7.35% |
3 years | -0.07% |
5 years | +5.19% |
Since inception (MAX) | +40.80% |
2022 | -3.15% |
2021 | -4.31% |
2020 | +5.72% |
2019 | -3.09% |
Current dividend yield | 0.72% |
Dividends (last 12 months) | GBP 0.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.63 | 0.77% |
2022 | GBP 0.98 | 1.16% |
2021 | GBP 1.26 | 1.40% |
2020 | GBP 1.47 | 1.71% |
2019 | GBP 1.77 | 1.96% |
Volatility 1 year | 7.99% |
Volatility 3 years | 9.28% |
Volatility 5 years | 9.06% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.05 |
Maximum drawdown 1 year | -4.14% |
Maximum drawdown 3 years | -16.70% |
Maximum drawdown 5 years | -18.81% |
Maximum drawdown since inception | -21.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHESG | CHESG SW ISB3CHAS | CHESG.S SB3CHACHFINAV=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 |