Index | MSCI Switzerland |
Investment focus | Equity, Switzerland |
Fund size | GBP 174 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.61% |
Inception/ Listing Date | 17 June 2010 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.17% |
1 month | -1.15% |
3 months | -3.18% |
6 months | +8.50% |
1 year | +12.37% |
3 years | +10.01% |
5 years | +38.56% |
Since inception (MAX) | +248.71% |
2023 | +9.44% |
2022 | -8.32% |
2021 | +19.82% |
2020 | +7.93% |
Volatility 1 year | 10.61% |
Volatility 3 years | 13.73% |
Volatility 5 years | 15.34% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.24 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -5.43% |
Maximum drawdown 3 years | -16.18% |
Maximum drawdown 5 years | -20.29% |
Maximum drawdown since inception | -21.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 18MN | - - | - - | - |
Euronext Paris | CHF | CSWC | CSWC FP ICSWC | CSWC.PA ICSWC=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | CSWG | CSWG LN ICSWC | AMCSWG.L ICSWCINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | CSWU | CSWU LN ICSWC | CSWU.L ICSWCINAV.PA | BNP Paribas Arbitrage |
SIX Swiss Exchange | CHF | CSWCHF | CSWCHF SW ICSWC | CSWCHF.S ICSWC=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | 18MN | 18MN GY CNAVC029 | 18MN.DE C029EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 78 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 10 | 0.23% p.a. | Accumulating | Full replication |