Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 293 m |
Total expense ratio | 0.51% 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) | 15.08% |
Inception/ Listing Date | 22 March 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NESTLE SA ORD | 8.82% |
NOVARTIS ORD | 8.78% |
ZURICH INSURANCE ORD | 8.59% |
ROCHE ORD | 8.34% |
SIKA ORD | 4.71% |
UBS GROUP AG | 4.63% |
ALCON INC ORD | 4.59% |
ABB ORD | 4.48% |
HOLCIM LTD ORD | 4.45% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.30% |
Switzerland | 97.18% |
Other | 2.82% |
Health Care | 29.56% |
Financials | 23.88% |
Industrials | 13.43% |
Basic Materials | 11.08% |
Other | 22.05% |
YTD | +6.81% |
1 month | +1.54% |
3 months | +1.46% |
6 months | +4.23% |
1 year | +12.29% |
3 years | +22.47% |
5 years | +44.02% |
Since inception (MAX) | +449.51% |
2022 | -10.91% |
2021 | +22.66% |
2020 | +10.75% |
2019 | +25.77% |
Current dividend yield | 1.39% |
Dividends (last 12 months) | GBP 1.49 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.49 | 1.54% |
2022 | GBP 1.34 | 1.16% |
2021 | GBP 1.23 | 1.29% |
2020 | GBP 1.31 | 1.51% |
2019 | GBP 0.78 | 1.11% |
Volatility 1 year | 15.08% |
Volatility 3 years | 14.88% |
Volatility 5 years | 16.89% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -7.70% |
Maximum drawdown 3 years | -17.99% |
Maximum drawdown 5 years | -23.46% |
Maximum drawdown since inception | -43.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI1 | - - | - - | - |
SIX Swiss Exchange | CHF | SMIEX | SMIEX SE SMINAV | SSMIEX.S SSMINAV.DE | |
XETRA | EUR | EXI1 | SMIEX GY SMINAV | SSMIEX.DE SSMINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 164 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 64 | 0.30% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 11 | 0.30% p.a. | Accumulating | Full replication |