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Index | SMI® |
Investment focus | Actions, Suisse |
Fund size | EUR 2 102 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,58% |
Inception/ Listing Date | 6 octobre 1999 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Suisse |
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 mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 | 18,10% |
Novartis AG | 14,65% |
Roche Holding AG | 13,20% |
UBS Group AG | 7,34% |
Compagnie Financière Richemont SA | 6,05% |
Zurich Insurance Group AG | 5,82% |
ABB Ltd. | 5,54% |
Holcim Ltd. | 3,62% |
Sika AG | 3,53% |
Lonza Group AG | 3,29% |
Suisse | 99,36% |
Autre | 0,64% |
Santé | 35,25% |
Services financiers | 19,83% |
Biens de consommation non cycliques | 18,10% |
Matières premières | 9,76% |
Autre | 17,06% |
YTD | +3.89% |
1 month | +6.52% |
3 months | +4.91% |
6 months | +12.17% |
1 year | +6.26% |
3 years | +27.73% |
5 years | +60.63% |
Since inception (MAX) | +369.96% |
2023 | +12.56% |
2022 | -10.65% |
2021 | +28.56% |
2020 | +4.63% |
Rendement actuel de distribution | 1,89% |
Dividends (last 12 months) | EUR 2,40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 2,40 | 1,94% |
2023 | EUR 2,32 | 2,05% |
2022 | EUR 2,74 | 2,12% |
2021 | EUR 2,38 | 2,31% |
2020 | EUR 2,87 | 2,83% |
Volatility 1 year | 10.58% |
Volatility 3 years | 12.58% |
Volatility 5 years | 14.97% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | -16.16% |
Maximum drawdown 5 years | -26.53% |
Maximum drawdown since inception | -52.52% |
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 |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1 256 | 0,30% p.a. | Distribution | Complète |
Xtrackers Swiss Large Cap UCITS ETF 1C | 465 | 0,30% p.a. | Capitalisation | Complète |
iShares SLI UCITS ETF (DE) | 390 | 0,51% p.a. | Distribution | Complète |
Xtrackers SLI UCITS ETF 1D | 283 | 0,25% p.a. | Distribution | Complète |
Amundi MSCI Switzerland UCITS ETF CHF | 169 | 0,25% p.a. | Capitalisation | Synthétique |