Fund size | GBP 500 m |
Total expense ratio | 0.28% 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) | 10.84% |
Inception/ Listing Date | 11 September 2017 |
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 | No |
Securities lending counterparty |
Alcon | 5.46% |
Zurich Insurance Group | 5.29% |
Swiss Re | 5.28% |
UBS Group | 5.10% |
ABB | 5.06% |
Lonza Group | 5.02% |
Givaudan | 4.98% |
Novartis | 4.96% |
Roche Holding | 4.95% |
Sika | 4.93% |
Switzerland | 96.06% |
Other | 3.94% |
Health Care | 30.94% |
Financials | 23.76% |
Industrials | 14.26% |
Basic Materials | 11.34% |
Other | 19.70% |
YTD | -3.50% |
1 month | -3.19% |
3 months | +0.27% |
6 months | +5.68% |
1 year | +2.62% |
3 years | +12.99% |
5 years | +65.66% |
Since inception (MAX) | +68.34% |
2023 | +15.19% |
2022 | -12.22% |
2021 | +23.41% |
2020 | +17.93% |
Current dividend yield | 2.29% |
Dividends (last 12 months) | GBP 0.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.34 | 2.29% |
2023 | GBP 0.34 | 2.49% |
2022 | GBP 0.33 | 2.08% |
2021 | GBP 0.33 | 2.49% |
2020 | GBP 0.24 | 2.07% |
Volatility 1 year | 10.84% |
Volatility 3 years | 14.08% |
Volatility 5 years | 15.82% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.29 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -7.73% |
Maximum drawdown 3 years | -18.89% |
Maximum drawdown 5 years | -21.71% |
Maximum drawdown since inception | -21.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHSRI | CHSRI SW ICHSRI | CHSRI.S CHSRICHFINAV=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 |