Key stats
About UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-
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Inception date
Apr 8, 2010
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0111762537
The fund generally invests in all equities included in the SMIM SMI Mid Index.
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
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks99.96%
Health Technology25.83%
Producer Manufacturing19.98%
Finance18.68%
Consumer Non-Durables13.65%
Commercial Services7.87%
Process Industries2.54%
Retail Trade2.07%
Transportation2.02%
Consumer Durables1.92%
Distribution Services1.91%
Technology Services1.58%
Utilities1.45%
Electronic Technology0.46%
Bonds, Cash & Other0.04%
Cash0.04%
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
SMMCHA invests in stocks. The fund's major sectors are Health Technology, with 25.83% stocks, and Producer Manufacturing, with 19.98% of the basket. The assets are mostly located in the Europe region.
SMMCHA top holdings are Sandoz Group Ltd and Galderma Group AG, occupying 9.07% and 7.60% of the portfolio correspondingly.
SMMCHA last dividends amounted to 4.42 CHF. The year before, the issuer paid 0.73 CHF in dividends, which shows a 83.48% increase.
SMMCHA assets under management is 1.50 B CHF. It's fallen 4.43% over the last month.
SMMCHA fund flows account for 91.96 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.
Yes, SMMCHA pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Sep 9, 2025) amounted to 5.15 CHF. The dividends are paid annually.
SMMCHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 8, 2010, and its management style is Passive.
SMMCHA expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
SMMCHA follows the Switzerland SMI Mid. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMMCHA invests in stocks.
SMMCHA price has fallen by −3.67% over the last month, and its yearly performance shows a 6.88% increase. See more dynamics on SMMCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.96% over the last month, have fallen by −2.96% over the last month, showed a 0.94% increase in three-month performance and has increased by 9.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.96% over the last month, have fallen by −2.96% over the last month, showed a 0.94% increase in three-month performance and has increased by 9.12% in a year.
SMMCHA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.