Fund size | GBP 278 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) | 11.07% |
Inception/ Listing Date | 9 September 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
UBS Group AG | 5.33% |
Givaudan SA | 5.31% |
ABB Ltd. | 5.21% |
Novartis AG | 5.07% |
Roche Holding AG | 4.98% |
Alcon AG | 4.96% |
Sika AG | 4.87% |
Zurich Insurance Group AG | 4.81% |
Nestlé SA | 4.79% |
Swiss Re AG | 4.69% |
Switzerland | 95.16% |
Other | 4.84% |
Health Care | 25.81% |
Financials | 23.05% |
Industrials | 14.41% |
Basic Materials | 11.73% |
Other | 25.00% |
YTD | -0.76% |
1 month | +1.61% |
3 months | +1.31% |
6 months | +10.32% |
1 year | +11.55% |
3 years | +21.08% |
5 years | - |
Since inception (MAX) | +48.08% |
2023 | +14.35% |
2022 | -12.81% |
2021 | +22.63% |
2020 | +17.24% |
Volatility 1 year | 11.07% |
Volatility 3 years | 14.09% |
Volatility 5 years | - |
Return per risk 1 year | 1.04 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.23% |
Maximum drawdown 3 years | -19.40% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -21.73% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHSRIA | CHSRIA SW CHSRCHIV | CHSRIA.S CHSRCHFINAV=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 |