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Index | MSCI Switzerland |
Investment focus | Azioni, Svizzera |
Fund size | EUR 817 m |
Total expense ratio | 0,20% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10,45% |
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 | +3.15% |
1 month | +4.66% |
3 months | +4.30% |
6 months | +10.89% |
1 year | +3.24% |
3 years | +24.79% |
5 years | +57.63% |
Since inception (MAX) | +145.96% |
2023 | +12.61% |
2022 | -12.58% |
2021 | +29.41% |
2020 | +3.43% |
Current dividend yield | 2.53% |
Dividends (last 12 months) | EUR 0.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.54 | 2.57% |
2023 | EUR 0.54 | 2.86% |
2022 | EUR 0.50 | 2.22% |
2021 | EUR 0.48 | 2.71% |
2020 | EUR 0.44 | 2.53% |
Volatility 1 year | 10.45% |
Volatility 3 years | 12.58% |
Volatility 5 years | 14.64% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | -9.80% |
Maximum drawdown 3 years | -16.77% |
Maximum drawdown 5 years | -25.84% |
Maximum drawdown since inception | -25.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SWICHA | SWICHA SW ISWICHAS | SWICHA.S SWICHACHFINAV=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 |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 168 | 0.25% p.a. | Accumulating | Swap-based |
Amundi MSCI Switzerland UCITS ETF EUR (C) | 137 | 0.25% p.a. | Accumulating | Swap-based |