UBS ETF (CH) - SMI (CHF) A-disUBS ETF (CH) - SMI (CHF) A-disUBS ETF (CH) - SMI (CHF) A-dis

UBS ETF (CH) - SMI (CHF) A-dis

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Key stats


Assets under management (AUM)
‪2.99 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.55%
Discount/Premium to NAV
Shares outstanding
‪23.33 M‬
Expense ratio
0.20%

About UBS ETF (CH) - SMI (CHF) A-dis


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Dec 2, 2003
Structure
Swiss CISA
Index tracked
Switzerland SMI
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0017142719
The investment objective of the subfund is to replicate the price and return performance of the SMI gross of fees.This subfund invests in shares of companies that are either already or else going to be included in the SMI index, as well as in other assets as permitted under the fund contract.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.