Key stats
About UBS ETF (CH) - SMI ETF Units -CHF acc-
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Inception date
Mar 24, 2025
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1447931341
The sub-fund aims to replicate the price and return performance of the SMI gross of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks100.76%
Health Technology36.13%
Finance21.63%
Consumer Non-Durables16.85%
Producer Manufacturing8.68%
Consumer Durables6.49%
Non-Energy Minerals4.82%
Process Industries2.34%
Communications1.17%
Electronic Technology1.16%
Transportation0.73%
Bonds, Cash & Other−0.76%
Futures0.00%
Cash−0.76%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMIA invests in stocks. The fund's major sectors are Health Technology, with 36.40% stocks, and Finance, with 21.80% of the basket. The assets are mostly located in the Europe region.
SMIA top holdings are Novartis AG and Nestle S.A., occupying 15.29% and 14.78% of the portfolio correspondingly.
SMIA assets under management is 28.90 M CHF. It's risen 10.21% over the last month.
SMIA fund flows account for 28.32 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMIA doesn't pay dividends to its holders.
SMIA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 24, 2025, and its management style is Passive.
SMIA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SMIA follows the Switzerland SMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMIA invests in stocks.
SMIA trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.