Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | Profile | Index | |
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped index tracks large, mid and small cap stocks of the Swiss equity markets. The index only considers companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best of class companies from an ESG perspective. The weight of each company is capped to 5%.
MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped (0)
Equity (1055) Switzerland (3) Social/Environmental (0)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
17.69%
![]() |
Inception/ Listing Date | 11 September 2017 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Fund Provider | UBS ETF |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis.
SWISS REINSURANCE ORD |
5.18%
|
ALCON INC ORD |
5.09%
|
ZURICH INSURANCE ORD |
5.08%
|
NOVARTIS ORD |
5.08%
|
NESTLE SA ORD |
5.00%
|
ABB ORD |
4.96%
|
ROCHE ORD |
4.94%
|
UBS GROUP AG |
4.88%
|
GIVAUDAN ORD |
4.88%
|
SIKA ORD |
4.80%
|
Switzerland |
99.93%
|
Other |
0.07%
|
Health Care |
23.60%
|
Financials |
21.18%
|
Industrials |
15.39%
|
Consumer Staples |
12.27%
|
Other |
27.56%
|
Current dividend yield | 2.31% |
Dividends (last 12 months) | GBP 0.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.33 | 2.26% |
2022 | GBP 0.33 | 2.08% |
2021 | GBP 0.33 | 2.49% |
2020 | GBP 0.24 | 2.07% |
2019 | GBP 0.31 | 3.37% |