Fund size | GBP 219 m |
Total expense ratio | 0.15% 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) | 5.85% |
Inception/ Listing Date | 2 July 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi 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 | No tax rebate |
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 | No |
Securities lending counterparty |
CH0224396983 | 35.17% |
CH0184249990 | 34.66% |
CH0127181177 | 30.16% |
Switzerland | 99.97% |
Other | 0.03% |
Other | 99.98% |
YTD | -5.78% |
1 month | -0.54% |
3 months | -3.08% |
6 months | -2.59% |
1 year | -1.49% |
3 years | +8.99% |
5 years | +10.88% |
Since inception (MAX) | +45.97% |
2023 | +5.02% |
2022 | +7.66% |
2021 | -3.39% |
2020 | +5.28% |
Current dividend yield | 1.41% |
Dividends (last 12 months) | GBP 0.79 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.79 | 1.36% |
2023 | GBP 1.12 | 1.90% |
2022 | GBP 1.46 | 2.61% |
2021 | GBP 1.54 | 2.59% |
2020 | GBP 1.13 | 1.96% |
Volatility 1 year | 5.85% |
Volatility 3 years | 7.54% |
Volatility 5 years | 8.11% |
Return per risk 1 year | -0.29 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.24 |
Maximum drawdown 1 year | -6.81% |
Maximum drawdown 3 years | -9.28% |
Maximum drawdown 5 years | -13.88% |
Maximum drawdown since inception | -24.78% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSBGC3 | CSBGC3 SE NAVSK | CSBGC3.S 0J05INAV.DE |