Fund size | GBP 349 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) | 11.53% |
Inception/ Listing Date | 18 July 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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Kuehne Nagel Intl | 6.01% |
Sonova Holding | 4.87% |
Logitech International | 4.66% |
VAT Group | 4.33% |
Chocoladefabriken Lindt | 4.16% |
Chocoladefabriken Lindt | 3.98% |
Julius Baer Gruppe | 3.54% |
Schindler Holding | 3.45% |
Roche Holding | 2.62% |
Baloise Holding | 2.38% |
Switzerland | 97.80% |
Other | 2.20% |
Industrials | 30.88% |
Health Care | 14.65% |
Financials | 14.48% |
Technology | 11.14% |
Other | 28.85% |
YTD | -7.21% |
1 month | -3.49% |
3 months | -2.73% |
6 months | +2.81% |
1 year | -3.91% |
3 years | -0.09% |
5 years | +38.69% |
Since inception (MAX) | +226.12% |
2023 | +14.56% |
2022 | -14.72% |
2021 | +17.81% |
2020 | +13.92% |
Current dividend yield | 2.38% |
Dividends (last 12 months) | GBP 2.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.33 | 2.24% |
2023 | GBP 2.33 | 2.48% |
2022 | GBP 1.98 | 1.76% |
2021 | GBP 2.00 | 2.06% |
2020 | GBP 1.75 | 2.01% |
Volatility 1 year | 11.53% |
Volatility 3 years | 15.07% |
Volatility 5 years | 16.13% |
Return per risk 1 year | -0.34 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.42 |
Maximum drawdown 1 year | -10.65% |
Maximum drawdown 3 years | -23.93% |
Maximum drawdown 5 years | -23.93% |
Maximum drawdown since inception | -23.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SPMCHA | SPMCHA SW ISPMCHAS | SPMCHA.S SPMCHACHFINAV=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 |