Key stats
About UBS ETF (CH) - SMI ETF -CHF dis-
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Inception date
Dec 2, 2003
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0017142719
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
SMICHA 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.
SMICHA top holdings are Novartis AG and Nestle S.A., occupying 15.29% and 14.78% of the portfolio correspondingly.
SMICHA last dividends amounted to 0.32 CHF. The year before, the issuer paid 1.20 CHF in dividends, which shows a 275.00% decrease.
SMICHA assets under management is 2.87 B CHF. It's fallen 2.20% over the last month.
SMICHA fund flows account for 312.19 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, SMICHA pays dividends to its holders with the dividend yield of 2.94%. The last dividend (Sep 9, 2025) amounted to 1.52 CHF. The dividends are paid annually.
SMICHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 2, 2003, and its management style is Passive.
SMICHA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SMICHA follows the Switzerland SMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMICHA invests in stocks.
SMICHA price has fallen by −1.80% over the last month, and its yearly performance shows a 1.63% increase. See more dynamics on SMICHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 1.82% increase in three-month performance and has increased by 3.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.98% over the last month, have fallen by −0.98% over the last month, showed a 1.82% increase in three-month performance and has increased by 3.28% in a year.
SMICHA trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.