Fund size | GBP 3 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 22.96% |
Inception/ Listing Date | 4 June 2014 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | UBS ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Bank Luxembourg S.C.A. |
Investment Advisor | |
Custodian Bank | State Street Bank Luxembourg S.C.A. |
Revision Company | PricewaterhouseCoopers Luxembourg |
Fiscal Year End | 31 December |
Swiss representative | UBS Fund Management (Switzerland) AG |
Swiss paying agent | UBS Switzerland AG |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | ABN AMRO Bank N.V.|Bank of Nova Scotia (London Branch)|Barclays Bank plc|Barclays Capital Securities Limited|BNP Paribas (London Branch)|BNP Paribas SA|Citigroup Global Markets Limited|Commerzbank AG|Commerzbank AG (London Branch)|Credit Suisse Securities (Europe) Limited|Deutsche Bank AG|Deutsche Bank AG (London Branch)|Goldman Sachs International|HSBC Bank plc|ING Bank N.V.|ING Bank N.V. (London Branch)|JP Morgan Securities PLC|MacQuarie Bank Ltd. (London Branch)|Merrill Lynch International|Morgan Stanley Morgan Stanley & Co. International plc|SEB AG (Frankfurt Branch)|Skandinaviska Enskilda Banken|Societe Generale SA|Societe Generale SA (London Branch)|State Street Bank International GmbH (London Branch) |
Nestlé SA | 19.00% |
Novartis AG | 13.23% |
Roche Holding AG | 12.54% |
UBS Group AG | 6.17% |
Compagnie Financière Richemont SA | 4.86% |
Zurich Insurance Group AG | 4.64% |
ABB Ltd. | 4.24% |
Sika AG | 2.65% |
Holcim Ltd. | 2.49% |
Givaudan SA | 2.41% |
Switzerland | 97.98% |
Other | 2.02% |
Health Care | 33.24% |
Consumer Staples | 20.94% |
Financials | 17.96% |
Industrials | 8.80% |
Other | 19.06% |
YTD | +1.87% |
1 month | -1.65% |
3 months | -3.30% |
6 months | +2.13% |
1 year | +6.88% |
3 years | +32.30% |
5 years | +84.29% |
Since inception (MAX) | - |
2023 | +29.47% |
2022 | +0.83% |
2021 | +9.34% |
2020 | +18.37% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 1.61% |
2020 | GBP 0.30 | 1.54% |
2019 | GBP 0.31 | 1.99% |
2018 | GBP 0.25 | 1.61% |
2017 | GBP 0.24 | 1.67% |
Volatility 1 year | 22.96% |
Volatility 3 years | 17.50% |
Volatility 5 years | 16.91% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | S2USAH | S2USAH SW IS2USAHS | S2USAH.S S2USAHUSDINAV=SOLA |
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 |