UBS ETF (CH) - SMI ETF -CHF dis- logo

UBS ETF (CH) - SMI ETF -CHF dis-

ETP
ETP
ISIN: CH0017142719
Ticker: SMICHA
CH0017142719
SMICHA

Price

Price

CHART BY

Data

TER

 
0.2%

TCO

 
0.2%

Fund Volume

 
$4.72B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Switzerland

Country Based

 
Switzerland

Issuer

 
UBS

Historical dividends and forecast

UBS ETF (CH) - SMI ETF -CHF dis- has so far distributed $4.701 in 2026. 

$2.581

CHART BY

Industry breakdown

  • Major Pharmaceuticals
    39.15%
  • Food: Major Diversified
    14.06%
  • Investment Managers
    9.85%
  • Multi-Line Insurance
    9.13%
  • Electrical Products
    8.88%
  • Other Consumer Specialties
    6.91%
  • Construction Materials
    3.74%
  • Biotechnology
    2.9%
  • Chemicals: Major Diversified
    2.12%
  • Medical Specialties
    1.94%
  • Household/ Personal Care
    1.88%
  • Life/ Health Insurance
    1.79%
  • Engineering & Construction
    1.3%
  • Computer Peripherals
    0.88%

Sector breakdown

  • Health Care
    43.99%
  • Financials
    20.77%
  • Consumer Staples
    14.06%
  • Materials
    9.04%
  • Industrials
    8.88%
  • Consumer Discretionary
    6.91%
  • Information Technology
    0.88%

Country breakdown

  • 🇨🇭

    Switzerland
    103.34%

  • 🇺🇸

    USA
    1.18%

Market cap breakdown

  • Large-cap
    55.82%
  • Mega-cap
    48.71%

Frequently asked questions

The total expense ratio (TER) of UBS ETF (CH) - SMI ETF -CHF dis- is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
UBS ETF (CH) - SMI ETF -CHF dis- has a fund volume of $4.72B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
UBS ETF (CH) - SMI ETF -CHF dis- is a Distributing ETF. It distributes dividends to investors. The last payment was 08.09.2026, with an amount of $1.93.
UBS ETF (CH) - SMI ETF -CHF dis- uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
UBS ETF (CH) - SMI ETF -CHF dis- is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$178.74$183.10
52W span
$152.22$186.79

Information

The sub-fund aims to replicate the price and return performance of the SMI gross of fees.

Identifier

ISIN
CH0017142719
Primary Ticker
SMICHA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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