Key stats
About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SMIM A 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
Producer Manufacturing
Health Technology
Finance
Consumer Non-Durables
Stocks100.00%
Producer Manufacturing21.90%
Health Technology19.78%
Finance17.14%
Consumer Non-Durables14.76%
Commercial Services9.31%
Process Industries4.20%
Consumer Durables2.79%
Retail Trade2.03%
Technology Services2.01%
Distribution Services1.92%
Transportation1.89%
Utilities1.45%
Electronic Technology0.81%
Bonds, Cash & Other0.00%
Cash0.00%
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