ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 hedged to EUR index.
The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35 hedged to EUR.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.
The fund offers a high degree of transparency and cost efficiency.
UCITS compliant fund.
Reduced foreign currency risk with currency hedging in fund format.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Switzerland 20/35 UCITS ETF
|
Share class |
ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis
|
Fund domicile |
Luxembourg
|
Launch date |
24.06.2020
|
Management fee p.a. |
0.23%
|
Management fee p.a. |
0.23%
|
Total expense ratio (TER) p.a. |
0.23%
|
Reuters |
.dMICH0000sZEU
|
Securities no. |
26683594
|
Fund type |
open-end
|
UCITS V |
yes
|
Currency of share class |
EUR
|
Accounting year end |
31 December
|
Replication methodology |
Physical (Full replicated)
|
Index name |
MSCI Switzerland 20/35 100% hedged to EUR Total Return Net
|
Index type |
Total Return Net
|
Number of index constituents |
45
|
Index online information |
www.stoxx.com
|
Shares outstanding |
245,258
|
Assets (EUR m) |
3.56
|
Total fund assets (CHF m) |
2,181.97
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 12.50% | 13.14% | n.a. |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.07% | 0.06% | n.a. |
Latest dividend declaration
Pay date | 07-Feb-2024 |
Distribution date | 01-Feb-2024 |
Distribution | 0.00 |
Currency | EUR |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | EUR 15.2017 | EUR 14.4984 | 122.43 | |
28.03.2024 | EUR 15.2453 | EUR 14.5400 | 122.79 | |
02.04.2024 | EUR 15.0727 | EUR 14.3754 | 121.41 | |
03.04.2024 | EUR 15.0991 | EUR 14.4005 | 121.41 |
Sustainability
Sustainability-related disclosures
Holdings
Security | ISIN | Sedol Code | Country | Asset Type | Weight % |
BGB 1.7 06/22/50 | BE0000348574 | BJ4LD68 | Belgium | Bonds | 0.00 |
CANADA, GOVERNMENT 2.00000% 22-01.06.32 | CA135087N597 | BN4P863 | Canada | Bonds | 0.00 |
SWEDEN, KINGDOM OF-144A-REG-S 0.125%/CPI LINKED 20-01.06.30 | SE0013748258 | BLJP563 | Sweden | Bonds | 0.00 |
ASTRAZENECA PLC | GB0009895292 | 989529.00 | United Kingdom | Equities | 0.00 |
MAG SILVER CORP | CA55903Q1046 | 2581332.00 | Canada | Equities | 0.00 |
HOEGH AUTOLINERS NOK14.80 | NO0011082075 | BMFDP24 | Norway | Equities | 0.00 |
SOFINA | BE0003717312 | 4820301.00 | Belgium | Equities | 0.00 |
FRASERS GROUP PLC | GB00B1QH8P22 | B1QH8P2 | United Kingdom | Equities | 0.00 |
TRISURA GROUP LTD | CA89679A2092 | BFNJQX3 | Canada | Equities | 0.00 |
NUVISTA ENERGY LTD COM | CA67072Q1046 | 2901167.00 | Canada | Equities | 0.00 |
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
NESTLE SA-REG | CH0038863350 | 7123870 | CHF | 98.77 | 19.26 |
NOVARTIS AG-REG | CH0012005267 | 7103065 | CHF | 89.84 | 13.45 |
ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 7110388 | CHF | 254.35 | 13.05 |
ÃÛ¶¹ÊÓƵ GROUP AG-REG | CH0244767585 | BRJL176 | CHF | 25.38 | 6.10 |
ZURICH INSURANCE GROUP AG | CH0011075394 | 5983816 | CHF | 438.50 | 4.67 |
CIE FINANCIERE RICHEMO-A REG | CH0210483332 | BCRWZ18 | CHF | 112.50 | 4.29 |
ABB LTD-REG | CH0012221716 | 7108899 | CHF | 36.47 | 4.26 |
SIKA AG-REG | CH0418792922 | BF2DSG3 | CHF | 257.50 | 2.86 |
HOLCIM LTD | CH0012214059 | 7110753 | CHF | 64.98 | 2.47 |
ALCON INC | CH0432492467 | BJT1GR5 | CHF | 64.38 | 2.35 |
Ticker | CHEUR SW, SVE IM |
Total net assets | 164,680,431.85 |
Total outstanding ETF Shares | 10,811,848.00 |
Base currency | EUR |
Collateral Types | ||
Loan Types | International Equities | Government Bonds |
International Equities | 105.00 | 105.00 |
US Equities | 105.00 | 105.00 |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ (Lux) Fund Solutions – MSCI Switzerland 20/35 UCITS ETF |
Min % balance on loan | 0.24 |
Max % balance on loan | 38.85 |
Average % balance on loan | 9.37 |
Net return to fund in bps | 9.11 |
Collateral % | 109.55 |
Distributions as of 11-Jan-2022
03.08.2020 | 06.08.2020 | EUR | 0.00 | ||
01.02.2021 | 04.02.2021 | EUR | 0.00 | ||
02.08.2021 | 05.08.2021 | EUR | 0.21 | ||
01.02.2022 | 04.02.2022 | EUR | 0.00 | ||
02.08.2022 | 05.08.2022 | EUR | 0.22 | ||
01.02.2023 | 06.02.2023 | EUR | 0.00 | ||
08.08.2023 | 11.08.2023 | EUR | 0.24 | ||
01.02.2024 | 07.02.2024 | EUR | 0.00 |
Authorisations
Country of distribution |
Representative / Information
|
AT |
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
CL |
ÃÛ¶¹ÊÓƵ Asset Management (Americas) Inc.
|
DE |
ÃÛ¶¹ÊÓƵ (Deutschland) AG
|
DK |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
ES |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
FI |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
FR |
BNP PARIBAS Securities Services
|
GB |
ÃÛ¶¹ÊÓƵ Asset Management (UK) Limited
|
IT |
ÃÛ¶¹ÊÓƵ Asset Management SGR S.p.A.
|
LI |
Liechtensteinische Landesbank AG
|
LU |
ÃÛ¶¹ÊÓƵ Fund Services (Luxembourg) S.A.
|
NL |
ÃÛ¶¹ÊÓƵ Investment Bank Nederland BV.
|
NO |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
PT |
ÃÛ¶¹ÊÓƵ Europe SE, sucursal en España
|
SE |
ÃÛ¶¹ÊÓƵ AG, Stockholm
|
SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
|
Document Language
|
Fact Sheet |
Document type
|
Document Language
|
Key Information Document |
|
Past performance |
|
Previous performance scenario |
|
Prospectus |
|
Document type
|
Document Language
|
Annual report |
|
Semi-annual report |
|
Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
|
London Stock Exchange Domestic/UK Market 1st Currency | EUR | - | - | - | - | - |
|
SIX Swiss Exchange EUR | EUR | - | 14.3700 | 14.5140 | - | - |
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