Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | GBP 1,796 m |
Total expense ratio | 0.35% 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) | 10.73% |
Inception/ Listing Date | 6 October 1999 |
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 |
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 |
Nestlé SA | 17.39% |
Novartis AG | 14.95% |
Roche Holding AG | 12.82% |
UBS Group AG | 7.26% |
ABB Ltd. | 6.37% |
Compagnie Financière Richemont SA | 6.14% |
Zurich Insurance Group AG | 5.49% |
Sika AG | 3.55% |
Holcim Ltd. | 3.45% |
Alcon AG | 3.20% |
Switzerland | 98.37% |
Other | 1.63% |
Health Care | 35.01% |
Financials | 19.02% |
Consumer Staples | 17.39% |
Basic Materials | 9.67% |
Other | 18.91% |
YTD | +4.35% |
1 month | +0.10% |
3 months | +7.87% |
6 months | +5.71% |
1 year | +12.00% |
3 years | +19.09% |
5 years | +51.69% |
Since inception (MAX) | +535.54% |
2023 | +10.30% |
2022 | -5.69% |
2021 | +20.16% |
2020 | +10.56% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 2.06 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.06 | 2.01% |
2023 | GBP 2.04 | 2.04% |
2022 | GBP 2.30 | 2.11% |
2021 | GBP 2.05 | 2.21% |
2020 | GBP 2.55 | 2.96% |
Volatility 1 year | 10.73% |
Volatility 3 years | 13.12% |
Volatility 5 years | 15.33% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -7.66% |
Maximum drawdown 3 years | -14.16% |
Maximum drawdown 5 years | -20.75% |
Maximum drawdown since inception | -47.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSMI | CSSMI SE NAVSI | CSSMI.S 0J03INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 197 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 78 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 11 | 0.23% p.a. | Accumulating | Full replication |