UBS ETF (CH) - SMI ETF -CHF dis-
ETF
ETF
ISIN: CH0017142719
Ticker: SMICHA
CH0017142719
SMICHA
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $3.83B
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 $3.952 in 2025. The next dividend will be paid on 13.03.2026
$2.445
CHART BY
Industry Breakdown
- Major Pharmaceuticals32.39%
- Food: Major Diversified15.86%
- Multi-Line Insurance10.02%
- Investment Managers8.84%
- Electrical Products7.05%
- Other Consumer Specialties6.3%
- Construction Materials4.29%
- Biotechnology3.02%
- Medical Specialties2.3%
- Chemicals: Major Diversified2.25%
- Food: Specialty/Candy2.18%
- Life/ Health Insurance1.9%
- Building Products1.58%
- Major Telecommunications1.17%
Sector Breakdown
- Health Care37.71%
- Financials20.76%
- Consumer Staples15.86%
- Materials10.29%
- Industrials7.71%
- Consumer Discretionary6.3%
- Communication Services1.17%
- Information Technology1.07%
Region Breakdown
🇨🇭
Switzerland100.88%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS ETF (CH) - SMI ETF -CHF dis-?
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.
What is the fund volume of UBS ETF (CH) - SMI ETF -CHF dis-?
UBS ETF (CH) - SMI ETF -CHF dis- has a fund volume of $3.83B. 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.
Is UBS ETF (CH) - SMI ETF -CHF dis- paying dividends?
UBS ETF (CH) - SMI ETF -CHF dis- is a Distributing ETF. It distributes dividends to investors. The last payment was 09.09.2025, with an amount of $1.51.
What is the replication method used by UBS ETF (CH) - SMI ETF -CHF dis-?
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.
In which country is UBS ETF (CH) - SMI ETF -CHF dis- domiciled?
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
- $161.71$162.81
- 52W span
- $126.85$163.60
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