Trade this ETF at your broker
Index | SPI® Select Dividend 20 |
Investment focus | Equity, Switzerland, Dividend |
Fund size | EUR 2,926 m |
Total expense ratio | 0.15% 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) | 10.30% |
Inception/ Listing Date | 28 April 2014 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Novartis AG | 15.04% |
Roche Holding AG | 14.96% |
Zurich Insurance Group AG | 14.94% |
Nestlé SA | 14.22% |
Swiss Re AG | 10.69% |
Swiss Life Holding AG | 5.64% |
Partners Group Holding AG | 4.72% |
Kühne + Nagel International AG | 4.18% |
Swisscom | 3.46% |
SGS SA | 2.92% |
Switzerland | 95.59% |
Other | 4.41% |
Financials | 37.22% |
Health Care | 30.67% |
Consumer Staples | 14.97% |
Industrials | 8.38% |
Other | 8.76% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +6.53% |
1 month | +0.63% |
3 months | +6.33% |
6 months | +9.09% |
1 year | +13.19% |
3 years | +21.93% |
5 years | +79.29% |
Since inception (MAX) | +183.33% |
2023 | +16.49% |
2022 | -6.43% |
2021 | +29.19% |
2020 | +4.56% |
Current dividend yield | 3.21% |
Dividends (last 12 months) | EUR 5.36 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.36 | 3.51% |
2023 | EUR 4.86 | 3.38% |
2022 | EUR 4.56 | 2.88% |
2021 | EUR 3.98 | 3.15% |
2020 | EUR 3.96 | 3.16% |
Volatility 1 year | 10.30% |
Volatility 3 years | 12.08% |
Volatility 5 years | 15.22% |
Return per risk 1 year | 1.28 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.81 |
Maximum drawdown 1 year | -5.52% |
Maximum drawdown 3 years | -14.00% |
Maximum drawdown 5 years | -29.95% |
Maximum drawdown since inception | -29.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHDVD | CHDVD SE INAVDVDC | CHDVD.S X2E6INAV.DE |