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Index | MSCI Switzerland |
Investment focus | Equity, Switzerland |
Fund size | GBP 793 m |
Total expense ratio | 0.21% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.75% |
Inception/ Listing Date | 31 October 2013 |
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 |
Nestlé SA | 15.71% |
Roche Holding AG | 12.74% |
Novartis AG | 12.62% |
UBS Group AG | 5.89% |
Zurich Insurance Group AG | 5.77% |
Compagnie Financière Richemont SA | 5.69% |
ABB Ltd. | 5.03% |
Holcim Ltd. | 3.24% |
Swiss Re AG | 2.99% |
Lonza Group AG | 2.81% |
Switzerland | 97.16% |
Other | 2.84% |
Health Care | 32.88% |
Financials | 19.95% |
Consumer Staples | 17.69% |
Industrials | 8.85% |
Other | 20.63% |
YTD | +12.62% |
1 month | +1.19% |
3 months | +6.99% |
6 months | +9.58% |
1 year | +8.17% |
3 years | +26.93% |
5 years | +40.76% |
Since inception (MAX) | +173.59% |
2024 | -0.36% |
2023 | +10.36% |
2022 | -7.75% |
2021 | +20.99% |
Current dividend yield | 3.82% |
Dividends (last 12 months) | GBP 0.75 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.75 | 4.00% |
2024 | GBP 0.49 | 2.67% |
2023 | GBP 0.47 | 2.76% |
2022 | GBP 0.43 | 2.30% |
2021 | GBP 0.41 | 2.57% |
Volatility 1 year | 12.75% |
Volatility 3 years | 12.57% |
Volatility 5 years | 13.12% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.64 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -11.28% |
Maximum drawdown 3 years | -11.28% |
Maximum drawdown 5 years | -15.09% |
Maximum drawdown since inception | -19.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SWICHA | SWICHA SW ISWICHAS | SWICHA.S SWICHACHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 251 | 0.25% p.a. | Accumulating | Swap-based |