Fund size | GBP 1,274 m |
Total expense ratio | 0.15% 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) | 10.52% |
Inception/ Listing Date | 23 February 2021 |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novartis | 13.12% |
Nestle | 12.13% |
Roche Holding | 11.30% |
Zurich Insurance Group | 5.45% |
Cie Financiere Richemont | 5.24% |
ABB | 5.22% |
UBS Group | 3.82% |
Alcon | 2.98% |
Sika | 2.84% |
Swiss Re | 2.76% |
Switzerland | 98.46% |
Other | 1.54% |
Health Care | 33.92% |
Financials | 18.74% |
Consumer Staples | 14.30% |
Industrials | 12.49% |
Other | 20.55% |
YTD | -3.77% |
1 month | -3.70% |
3 months | -0.61% |
6 months | +2.20% |
1 year | -2.11% |
3 years | +14.52% |
5 years | - |
Since inception (MAX) | +24.62% |
2023 | +10.28% |
2022 | -7.40% |
2021 | - |
2020 | - |
Volatility 1 year | 10.50% |
Volatility 3 years | 13.01% |
Volatility 5 years | - |
Return per risk 1 year | -0.20 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.41% |
Maximum drawdown 3 years | -14.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SPISI | SPISI SW SPISICIV | SPISI.S SPISICHFINAV=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 |