Index | SPI® Mid Cap |
Investment focus | Equity, Switzerland, Mid Cap |
Fund size | GBP 366 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.36% |
Inception/ Listing Date | 18 July 2011 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
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 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Kühne + Nagel International AG | 4.94% |
Sonova Holding AG | 4.60% |
VAT Group AG | 4.55% |
Chocoladefabriken Lindt & Sprüngli AG | 4.44% |
Logitech International SA | 4.32% |
Chocoladefabriken Lindt & Sprüngli AG | 3.95% |
Julius Bär Gruppe AG | 3.74% |
Schindler Holding AG | 3.43% |
Roche Holding AG | 2.57% |
Swiss Prime Site AG | 2.38% |
Switzerland | 96.50% |
Other | 3.50% |
Industrials | 29.62% |
Financials | 14.42% |
Health Care | 14.10% |
Consumer Staples | 11.64% |
Other | 30.22% |
YTD | -3.92% |
1 month | +3.23% |
3 months | -0.35% |
6 months | +4.98% |
1 year | -0.04% |
3 years | +3.11% |
5 years | +42.14% |
Since inception (MAX) | +237.68% |
2023 | +14.56% |
2022 | -14.72% |
2021 | +17.81% |
2020 | +13.92% |
Current dividend yield | 2.30% |
Dividends (last 12 months) | GBP 2.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.33 | 2.29% |
2023 | GBP 2.33 | 2.48% |
2022 | GBP 1.98 | 1.76% |
2021 | GBP 2.00 | 2.06% |
2020 | GBP 1.75 | 2.01% |
Volatility 1 year | 11.36% |
Volatility 3 years | 14.92% |
Volatility 5 years | 16.06% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.45 |
Maximum drawdown 1 year | -10.49% |
Maximum drawdown 3 years | -23.93% |
Maximum drawdown 5 years | -23.93% |
Maximum drawdown since inception | -23.93% |
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 |