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Index | SPI® Mid Cap |
Investment focus | Actions, Suisse, Mid Cap |
Fund size | EUR 437 m |
Total expense ratio | 0,25% 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) | 11,37% |
Inception/ Listing Date | 18 juillet 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Suisse |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 juin |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Kühne + Nagel International AG | 4,93% |
Logitech International SA | 4,69% |
Sonova Holding AG | 4,54% |
VAT Group AG | 4,44% |
Chocoladefabriken Lindt & Sprüngli AG | 4,39% |
Chocoladefabriken Lindt & Sprüngli AG | 3,88% |
Julius Bär Gruppe AG | 3,79% |
Schindler Holding AG | 3,26% |
Roche Holding AG | 2,52% |
SIG Group AG | 2,45% |
Suisse | 96,74% |
Autre | 3,26% |
Industrie | 29,53% |
Santé | 14,40% |
Services financiers | 14,40% |
Biens de consommation non cycliques | 11,16% |
Autre | 30,51% |
YTD | -0.35% |
1 month | +5.39% |
3 months | +1.58% |
6 months | +7.86% |
1 year | +2.79% |
3 years | +10.29% |
5 years | +48.11% |
Since inception (MAX) | +251.90% |
2023 | +16.92% |
2022 | -19.20% |
2021 | +26.05% |
2020 | +7.97% |
Rendement actuel de distribution | 2,25% |
Dividends (last 12 months) | EUR 2,71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 2,71 | 2,25% |
2023 | EUR 2,71 | 2,56% |
2022 | EUR 2,28 | 1,70% |
2021 | EUR 2,35 | 2,17% |
2020 | EUR 1,92 | 1,88% |
Volatility 1 year | 11.37% |
Volatility 3 years | 14.74% |
Volatility 5 years | 16.00% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -11.93% |
Maximum drawdown 3 years | -25.46% |
Maximum drawdown 5 years | -30.93% |
Maximum drawdown since inception | -30.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SPMCHA | SPMCHA SW ISPMCHAS | SPMCHA.S SPMCHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |