Index | Dow Jones Switzerland Titans 30 |
Investment focus | Equity, Switzerland |
Fund size | GBP 117 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) | 11.45% |
Inception/ Listing Date | 1 December 2008 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Nestle | 10.00% |
Novartis | 9.35% |
Roche Holding | 9.03% |
UBS Group | 7.92% |
Cie Financiere Richemont | 6.71% |
Zurich Insurance Group | 6.60% |
ABB | 6.44% |
Sika | 4.03% |
Holcim | 3.99% |
Lonza Group | 3.67% |
Switzerland | 97.69% |
Other | 2.31% |
Health Care | 28.59% |
Financials | 23.63% |
Industrials | 12.40% |
Consumer Staples | 12.10% |
Other | 23.28% |
YTD | +2.16% |
1 month | +3.87% |
3 months | +5.48% |
6 months | +12.74% |
1 year | +7.49% |
3 years | +26.91% |
5 years | +67.39% |
Since inception (MAX) | +390.66% |
2023 | +14.84% |
2022 | -8.79% |
2021 | +21.73% |
2020 | +10.77% |
Current dividend yield | 2.62% |
Dividends (last 12 months) | GBP 3.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.47 | 2.73% |
2023 | GBP 3.47 | 2.98% |
2022 | GBP 2.50 | 1.92% |
2021 | GBP 2.27 | 2.08% |
2020 | GBP 2.22 | 2.21% |
Volatility 1 year | 11.45% |
Volatility 3 years | 14.01% |
Volatility 5 years | 16.32% |
Return per risk 1 year | 0.65 |
Return per risk 3 years | 0.59 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -8.38% |
Maximum drawdown 3 years | -17.31% |
Maximum drawdown 5 years | -22.87% |
Maximum drawdown since inception | -26.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | C030 | C030 GY C030EUIV | C030.DE C030EURINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 161 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 70 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 9 | 0.23% p.a. | Accumulating | Full replication |