Fund size | GBP 2,142 m |
Total expense ratio | 0.20% 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) | 10.71% |
Inception/ Listing Date | 2 December 2003 |
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 | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Novartis | 16.34% |
Nestle | 16.05% |
Roche Holding | 14.08% |
UBS Group | 6.66% |
Cie Financiere Richemont | 6.53% |
Zurich Insurance Group | 5.94% |
ABB | 5.68% |
Sika | 3.54% |
Holcim | 3.31% |
Alcon | 3.25% |
Switzerland | 99.96% |
Other | 0.04% |
Health Care | 37.79% |
Financials | 19.39% |
Consumer Staples | 16.05% |
Basic Materials | 9.40% |
Other | 17.37% |
YTD | -4.59% |
1 month | -4.37% |
3 months | -3.41% |
6 months | +0.54% |
1 year | -1.70% |
3 years | +19.11% |
5 years | +54.12% |
Since inception (MAX) | +596.89% |
2023 | +11.10% |
2022 | -5.54% |
2021 | +20.64% |
2020 | +10.52% |
Current dividend yield | 2.12% |
Dividends (last 12 months) | GBP 2.14 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.14 | 2.05% |
2023 | GBP 2.77 | 2.82% |
2022 | GBP 2.43 | 2.28% |
2021 | GBP 2.42 | 2.66% |
2020 | GBP 2.49 | 2.94% |
Volatility 1 year | 10.71% |
Volatility 3 years | 13.11% |
Volatility 5 years | 15.34% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -9.26% |
Maximum drawdown 3 years | -13.99% |
Maximum drawdown 5 years | -20.72% |
Maximum drawdown since inception | -30.70% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SMICHA | SMICHA SW FSMNAV | SMICHA.S SMICHACHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 161 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 68 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 9 | 0.23% p.a. | Accumulating | Full replication |