Index | SPI® Select Dividend 20 |
Investment focus | Equity, Switzerland, Dividend |
Fund size | GBP 2,326 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 GBP) | 10.43% |
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 |
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 | 15.34% |
Nestlé SA | 14.89% |
Zurich Insurance Group AG | 14.46% |
Roche Holding AG | 14.16% |
Swiss Re AG | 10.76% |
Swiss Life Holding AG | 5.32% |
Partners Group Holding AG | 4.96% |
Kühne + Nagel International AG | 4.07% |
Swisscom | 3.36% |
SGS SA | 2.96% |
Switzerland | 95.32% |
Other | 4.68% |
Financials | 36.74% |
Health Care | 30.16% |
Consumer Staples | 15.70% |
Industrials | 8.45% |
Other | 8.95% |
YTD | +2.36% |
1 month | +0.84% |
3 months | +7.01% |
6 months | +3.63% |
1 year | +13.32% |
3 years | +23.42% |
5 years | +69.57% |
Since inception (MAX) | +187.56% |
2023 | +14.15% |
2022 | -1.23% |
2021 | +20.75% |
2020 | +10.49% |
Current dividend yield | 3.20% |
Dividends (last 12 months) | GBP 4.47 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.47 | 3.45% |
2023 | GBP 4.27 | 3.35% |
2022 | GBP 3.82 | 2.87% |
2021 | GBP 3.43 | 3.02% |
2020 | GBP 3.51 | 3.30% |
Volatility 1 year | 10.43% |
Volatility 3 years | 12.50% |
Volatility 5 years | 15.32% |
Return per risk 1 year | 1.27 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.73 |
Maximum drawdown 1 year | -5.69% |
Maximum drawdown 3 years | -11.82% |
Maximum drawdown 5 years | -23.25% |
Maximum drawdown since inception | -23.25% |
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 |