Index | MSCI Switzerland (USD Hedged) |
Investment focus | Azioni, Svizzera |
Fund size | CHF 353 m |
Total expense ratio | 0,23% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency hedged |
Volatility 1 year (in CHF) | 11,53% |
Inception/ Listing Date | 31 ottobre 2013 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Svizzera |
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 giugno |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | Non noto |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Non dichiara nel Regno Unito |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Nestlé SA | 17,91% |
Novartis AG | 12,55% |
Roche Holding AG | 11,31% |
UBS Group AG | 6,40% |
Compagnie Financière Richemont SA | 5,18% |
Zurich Insurance Group AG | 4,99% |
ABB Ltd. | 4,70% |
Holcim Ltd. | 2,98% |
Sika AG | 2,86% |
Lonza Group AG | 2,82% |
Svizzera | 98,30% |
Altri | 1,70% |
Salute | 32,09% |
Beni di prima necessità | 19,79% |
Finanza | 18,94% |
Materie prime | 9,40% |
Altri | 19,78% |
YTD | +19.65% |
1 month | +4.94% |
3 months | +11.51% |
6 months | +17.52% |
1 year | +9.47% |
3 years | +22.91% |
5 years | +40.83% |
Since inception (MAX) | +144.61% |
2023 | +0.63% |
2022 | -13.44% |
2021 | +29.53% |
2020 | -5.29% |
Rend. attuale da dividendo | 2,26% |
Dividends (last 12 months) | CHF 0,55 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 anno | CHF 0,55 | 2,43% |
2023 | CHF 0,55 | 2,66% |
2022 | CHF 0,50 | 2,03% |
2021 | CHF 0,53 | 2,74% |
2020 | CHF 0,49 | 2,34% |
Volatility 1 year | 11.53% |
Volatility 3 years | 14.89% |
Volatility 5 years | 17.07% |
Return per risk 1 year | 0.82 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -10.51% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -28.89% |
Maximum drawdown since inception | -28.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | SWUSAH | SWUSAH SW ISWUSAHS | SWUSAH.S SWUSAHUSDINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core SPI (CH) | 3,270 | 0.10% p.a. | Distributing | Sampling |
UBS ETF (CH) SMI (CHF) A-dis | 2,601 | 0.20% p.a. | Distributing | Full replication |
iShares Swiss Dividend (CH) | 2,494 | 0.15% p.a. | Distributing | Full replication |
iShares SMI (CH) | 2,088 | 0.35% p.a. | Distributing | Full replication |
UBS ETF (CH) SPI (CHF) A-dis | 1,517 | 0.10% p.a. | Distributing | Sampling |