Fund size | GBP 74 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) | 7.08% |
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 |
CH0008680370 | 1.37% |
CH0224396983 | 1.28% |
CH0031835561 | 1.22% |
CH1170565803 | 1.22% |
CH0015803239 | 1.09% |
CH0009755197 | 1.09% |
CH0127181193 | 1.06% |
CH1266847214 | 1.01% |
CH0024524966 | 0.99% |
CH0224397007 | 0.96% |
Other | 99.75% |
YTD | -6.33% |
1 month | -1.35% |
3 months | -4.65% |
6 months | +1.62% |
1 year | +3.94% |
3 years | +5.61% |
5 years | +4.79% |
Since inception (MAX) | +36.58% |
2023 | +11.97% |
2022 | -3.15% |
2021 | -4.31% |
2020 | +5.72% |
Current dividend yield | 0.75% |
Dividends (last 12 months) | GBP 0.63 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.63 | 0.78% |
2023 | GBP 0.63 | 0.78% |
2022 | GBP 0.98 | 1.16% |
2021 | GBP 1.26 | 1.40% |
2020 | GBP 1.47 | 1.71% |
Volatility 1 year | 7.08% |
Volatility 3 years | 9.04% |
Volatility 5 years | 9.04% |
Return per risk 1 year | 0.56 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -6.47% |
Maximum drawdown 3 years | -12.39% |
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 |