Index | MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select |
Investment focus | Equity, Switzerland, Dividend |
Fund size | GBP 42 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 GBP) | 10.21% |
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 | 14.50% |
Zurich Insurance Group | 13.78% |
Nestle | 13.63% |
Kuehne Nagel Intl | 10.75% |
Roche Holding | 8.11% |
Swiss Re | 8.04% |
Galenica | 6.89% |
Givaudan | 4.77% |
Adecco Group | 3.73% |
Logitech International | 2.63% |
Switzerland | 98.83% |
Other | 1.17% |
Health Care | 30.84% |
Financials | 23.96% |
Consumer Staples | 14.77% |
Industrials | 14.48% |
Other | 15.95% |
YTD | -5.63% |
1 month | +1.14% |
3 months | -3.42% |
6 months | +1.85% |
1 year | -3.01% |
3 years | - |
5 years | - |
Since inception (MAX) | +2.70% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.41% |
Dividends (last 12 months) | GBP 0.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.28 | 2.30% |
Volatility 1 year | 10.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.29 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.17% |
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 |