Fund size | GBP 248 m |
Total expense ratio | 0.79% 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) | 10.14% |
Inception/ Listing Date | 31 March 2011 |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
UBS AG | 12.40% |
Swiss Prime Site | 8.19% |
PSP Swiss Property | 6.52% |
CS REF SIAT | 4.54% |
CS REF LIVING PLUS | 3.88% |
UBS SWISS ANFOS | 3.78% |
Allreal Holding | 3.18% |
CH0100778445 | 3.12% |
CH0124238004 | 2.93% |
CH0293784861 | 2.49% |
Switzerland | 58.57% |
Other | 41.43% |
Real Estate | 25.15% |
Financials | 4.39% |
Other | 70.46% |
YTD | -2.40% |
1 month | +0.14% |
3 months | -0.85% |
6 months | +6.89% |
1 year | +4.00% |
3 years | +7.25% |
5 years | +37.43% |
Since inception (MAX) | +140.63% |
2023 | +9.26% |
2022 | -5.44% |
2021 | +3.97% |
2020 | +11.82% |
Current dividend yield | 1.41% |
Dividends (last 12 months) | GBP 0.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.41 | 1.44% |
2023 | GBP 0.41 | 1.48% |
2022 | GBP 0.42 | 1.41% |
2021 | GBP 0.65 | 2.21% |
2020 | GBP 0.70 | 2.60% |
Volatility 1 year | 10.14% |
Volatility 3 years | 12.17% |
Volatility 5 years | 12.67% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.58% |
Maximum drawdown 3 years | -16.75% |
Maximum drawdown 5 years | -16.75% |
Maximum drawdown since inception | -17.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SRFCHA | SRFCHA SW ISRFCHAS | SRFCHA.S SRFCHACHFINAV=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 |