Key stats
About UBSETF SMIM CHF DIS
Expense ratio
0.27%
Home page
Inception date
Apr 8, 2010
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 Technology23.84%
Producer Manufacturing20.84%
Finance18.21%
Consumer Non-Durables13.08%
Commercial Services8.76%
Process Industries3.58%
Consumer Durables2.50%
Retail Trade1.87%
Distribution Services1.85%
Transportation1.84%
Technology Services1.76%
Utilities1.47%
Electronic Technology0.34%
Bonds, Cash & Other0.04%
Corporate0.02%
Cash0.02%
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