Index | MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select |
Investment focus | Equity, Switzerland, Dividend |
Fund size | EUR 23 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.68% |
Inception/ Listing Date | 31 March 2023 |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novartis AG | 15.34% |
Nestlé SA | 13.50% |
Zurich Insurance Group AG | 13.32% |
Kühne + Nagel International AG | 10.87% |
Roche Holding AG | 8.10% |
Swiss Re AG | 7.91% |
Galenica AG | 6.80% |
Givaudan SA | 5.01% |
Adecco Group AG | 3.55% |
Logitech International | 2.89% |
Switzerland | 98.86% |
Other | 1.14% |
Health Care | 31.68% |
Financials | 23.30% |
Consumer Staples | 14.57% |
Industrials | 14.42% |
Other | 16.03% |
YTD | +2.06% |
1 month | +0.07% |
3 months | +7.14% |
6 months | +0.98% |
1 year | +9.02% |
3 years | - |
5 years | - |
Since inception (MAX) | +12.43% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.26% |
Dividends (last 12 months) | EUR 0.32 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.32 | 2.38% |
Volatility 1 year | 9.68% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CHDIV | CHDIV SW CHDIVCIV | CHDIV.S CHDIVCHFINAV=SOLA |