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Index | SPI® Mid Cap |
Investment focus | Equity, Switzerland, Mid Cap |
Fund size | EUR 419 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 EUR) | 11.32% |
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 |
Tax data | Bundesanzeiger | |
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 |
Kuehne Nagel Intl | 4.93% |
Logitech International | 4.69% |
Sonova Holding | 4.54% |
VAT Group | 4.44% |
Chocoladefabriken Lindt | 4.39% |
Chocoladefabriken Lindt | 3.88% |
Julius Baer Gruppe | 3.79% |
Schindler Holding | 3.26% |
Roche Holding | 2.52% |
SIG Group | 2.45% |
Switzerland | 96.74% |
Other | 3.26% |
Industrials | 29.53% |
Health Care | 14.40% |
Financials | 14.40% |
Consumer Staples | 11.16% |
Other | 30.51% |
YTD | -3.58% |
1 month | +1.08% |
3 months | -1.63% |
6 months | +7.28% |
1 year | -0.33% |
3 years | +6.45% |
5 years | +43.66% |
Since inception (MAX) | +240.49% |
2023 | +16.92% |
2022 | -19.20% |
2021 | +26.05% |
2020 | +7.97% |
Current dividend yield | 2.33% |
Dividends (last 12 months) | EUR 2.71 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.71 | 2.27% |
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 | 11.32% |
Volatility 3 years | 14.80% |
Volatility 5 years | 16.03% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.47 |
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 |