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0VQR
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Analysis
UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SMIM A CHF DIS
0VQR
London Stock Exchange
0VQR
London Stock Exchange
0VQR
London Stock Exchange
0VQR
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
1.30 B
CHF
Fund flows (1Y)
131.68 M
CHF
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.2%
About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SMIM A CHF DIS
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.27%
Home page
ubs.com
Inception date
Apr 8, 2010
Index tracked
Switzerland SMI Mid
Management style
Passive
The fund generally invests in all equities included in the SMIM SMI Mid Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Health Technology
Finance
Consumer Non-Durables
Stocks
99.97%
Producer Manufacturing
21.95%
Health Technology
19.72%
Finance
17.28%
Consumer Non-Durables
14.76%
Commercial Services
9.17%
Process Industries
4.20%
Consumer Durables
2.78%
Technology Services
2.07%
Retail Trade
2.06%
Transportation
1.90%
Distribution Services
1.89%
Utilities
1.45%
Electronic Technology
0.75%
Bonds, Cash & Other
0.03%
Cash
0.03%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows