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UBSETF SMIM CHF DISUBSETF SMIM CHF DISUBSETF SMIM CHF DIS

UBSETF SMIM CHF DIS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.41 B‬ CHF
Fund flows (1Y)
‪111.92 M‬ CHF
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
−1.6%
Shares outstanding
‪4.99 M‬
Expense ratio
0.27%

About UBSETF SMIM CHF DIS


Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Apr 8, 2010
Structure
Swiss FCP
Index tracked
Switzerland SMI Mid
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0111762537
The fund generally invests in all equities included in the SMIM SMI Mid Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks99.96%
Health Technology26.01%
Producer Manufacturing20.24%
Finance18.79%
Consumer Non-Durables11.85%
Commercial Services8.12%
Process Industries3.06%
Consumer Durables2.21%
Retail Trade2.10%
Technology Services2.02%
Transportation1.93%
Distribution Services1.90%
Utilities1.42%
Electronic Technology0.32%
Bonds, Cash & Other0.04%
Corporate0.02%
Cash0.02%
Stock breakdown by region
100%
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