Fund size | GBP 15 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.13% |
Inception/ Listing Date | 10 May 2011 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +3.17% |
1 month | +3.17% |
3 months | +6.25% |
6 months | +1.69% |
1 year | +1.17% |
3 years | +20.95% |
5 years | +48.16% |
Since inception (MAX) | - |
2023 | -9.24% |
2022 | +19.36% |
2021 | +8.13% |
2020 | +26.81% |
Current dividend yield | 1.92% |
Dividends (last 12 months) | GBP 1.94 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.94 | 1.91% |
2022 | GBP 1.94 | 1.76% |
2021 | GBP 1.82 | 1.94% |
2020 | GBP 1.80 | 2.03% |
2019 | GBP 1.90 | 2.67% |
Volatility 1 year | 16.13% |
Volatility 3 years | 16.89% |
Volatility 5 years | 15.33% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.53 |
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 |
---|---|---|---|---|---|
gettex | EUR | C029 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | C029 GF CNAVC029 | CBSSHI.F CBSSHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | CHF | CBSPI | CBSPI SW CBSPICIV | CBSPI.S CBSPICHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C029 | C029 GS CNAVC029 | CBSSHI.SG CBSSHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C029 | C029 GY CNAVC029 | C029.DE C029EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
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 |