Fund size | GBP 1,780 m |
Total expense ratio | 0.35% 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) | 10.97% |
Inception/ Listing Date | 6 October 1999 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Nestlé SA | 17.18% |
Novartis AG | 16.27% |
Roche Holding AG | 14.94% |
UBS Group AG | 6.84% |
Compagnie Financière Richemont SA | 5.97% |
Zurich Insurance Group AG | 5.53% |
ABB Ltd. | 5.10% |
Sika AG | 3.32% |
Holcim Ltd. | 3.02% |
Alcon AG | 2.81% |
Switzerland | 98.70% |
Other | 1.30% |
Health Care | 37.92% |
Financials | 18.72% |
Consumer Staples | 17.18% |
Basic Materials | 8.81% |
Other | 17.37% |
YTD | -1.71% |
1 month | +0.22% |
3 months | +0.08% |
6 months | +4.17% |
1 year | +9.97% |
3 years | +26.28% |
5 years | +61.26% |
Since inception (MAX) | +498.63% |
2023 | +10.30% |
2022 | -5.69% |
2021 | +20.16% |
2020 | +10.56% |
Current dividend yield | 1.78% |
Dividends (last 12 months) | GBP 1.88 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.88 | 1.89% |
2023 | GBP 2.04 | 2.04% |
2022 | GBP 2.30 | 2.11% |
2021 | GBP 2.05 | 2.21% |
2020 | GBP 2.55 | 2.96% |
Volatility 1 year | 10.97% |
Volatility 3 years | 13.12% |
Volatility 5 years | 15.33% |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -9.33% |
Maximum drawdown 3 years | -14.16% |
Maximum drawdown 5 years | -20.75% |
Maximum drawdown since inception | -47.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSMI | CSSMI SE NAVSI | CSSMI.S 0J03INAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 163 | 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 |