Fund size | GBP 239 m |
Total expense ratio | 0.79% 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) | 10.34% |
Inception/ Listing Date | 31 March 2011 |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
UBS SIMA CF | 12.15% |
Swiss Prime Site AG | 8.48% |
PSP Swiss Property | 6.67% |
SIAT IMMOBIL STK CF | 4.43% |
CS RE LIVINGPLUS CF | 3.93% |
UBS ANFOS CF | 3.76% |
Allreal Holding AG | 3.22% |
CH0100778445 | 3.17% |
CH0124238004 | 2.90% |
CH0293784861 | 2.48% |
Switzerland | 58.56% |
Other | 41.44% |
Real Estate | 25.59% |
Financials | 4.33% |
Other | 70.08% |
YTD | -3.66% |
1 month | -1.19% |
3 months | -1.80% |
6 months | +6.98% |
1 year | +9.79% |
3 years | +13.54% |
5 years | +37.86% |
Since inception (MAX) | +137.51% |
2023 | +9.26% |
2022 | -5.44% |
2021 | +3.97% |
2020 | +11.82% |
Current dividend yield | 1.43% |
Dividends (last 12 months) | GBP 0.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.41 | 1.56% |
2023 | GBP 0.41 | 1.48% |
2022 | GBP 0.42 | 1.41% |
2021 | GBP 0.65 | 2.21% |
2020 | GBP 0.70 | 2.60% |
Volatility 1 year | 10.34% |
Volatility 3 years | 12.21% |
Volatility 5 years | 12.64% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.52 |
Maximum drawdown 1 year | -7.58% |
Maximum drawdown 3 years | -16.75% |
Maximum drawdown 5 years | -16.75% |
Maximum drawdown since inception | -17.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SRFCHA | SRFCHA SW ISRFCHAS | SRFCHA.S SRFCHACHFINAV=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 |