Index | SLI® |
Investment focus | Equity, Switzerland |
Fund size | GBP 328 m |
Total expense ratio | 0.51% 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) | 10.97% |
Inception/ Listing Date | 22 March 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 30 April |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novartis AG | 9.05% |
Nestlé SA | 8.79% |
Compagnie Financière Richemont SA | 8.61% |
Roche Holding AG | 8.00% |
ABB Ltd. | 5.26% |
UBS Group AG | 4.68% |
Holcim Ltd. | 4.64% |
Sika AG | 4.60% |
Alcon AG | 4.57% |
Zurich Insurance Group AG | 4.27% |
Switzerland | 96.09% |
Other | 3.91% |
Health Care | 29.27% |
Financials | 19.15% |
Basic Materials | 13.80% |
Industrials | 11.54% |
Other | 26.24% |
YTD | +4.16% |
1 month | -0.77% |
3 months | +4.94% |
6 months | +6.67% |
1 year | +11.35% |
3 years | +17.70% |
5 years | +51.32% |
Since inception (MAX) | +515.54% |
2023 | +14.87% |
2022 | -10.91% |
2021 | +22.66% |
2020 | +10.75% |
Current dividend yield | 1.35% |
Dividends (last 12 months) | GBP 1.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.59 | 1.48% |
2023 | GBP 1.50 | 1.48% |
2022 | GBP 1.34 | 1.16% |
2021 | GBP 1.23 | 1.29% |
2020 | GBP 1.31 | 1.51% |
Volatility 1 year | 10.97% |
Volatility 3 years | 14.38% |
Volatility 5 years | 16.40% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.39 |
Return per risk 5 years | 0.53 |
Maximum drawdown 1 year | -8.91% |
Maximum drawdown 3 years | -17.99% |
Maximum drawdown 5 years | -23.46% |
Maximum drawdown since inception | -43.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXI1 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXI1 | - - | - - | - |
SIX Swiss Exchange | CHF | SMIEX | SMIEX SE SMINAV | SSMIEX.S SSMINAV.DE | |
XETRA | EUR | EXI1 | SMIEX GY SMINAV | SSMIEX.DE SSMINAV.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 |