UBS ETF (CH) - SMI ETF -CHF dis-
ETP
ETP
ISIN: CH0017142719
Ticker: SMICHA
CH0017142719
SMICHA
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $4.46B
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. The next dividend will be paid on 12.03.2027
$2.583
CHART BY
Industry breakdown
- Major Pharmaceuticals34.58%
- Food: Major Diversified14.37%
- Investment Managers10.79%
- Multi-Line Insurance9.4%
- Electrical Products8.71%
- Other Consumer Specialties7.31%
- Construction Materials4.01%
- Biotechnology2.86%
- Chemicals: Major Diversified2.18%
- Medical Specialties2.06%
- Life/ Health Insurance1.86%
- Household/ Personal Care1.78%
- Engineering & Construction1.37%
- Major Telecommunications1.13%
Sector breakdown
- Health Care39.5%
- Financials22.05%
- Consumer Staples14.37%
- Industrials9.56%
- Materials9.34%
- Consumer Discretionary7.31%
- Communication Services1.13%
- Information Technology0.81%
Country breakdown
🇨🇭
Switzerland102.74%🇺🇸
USA1.32%
Market cap breakdown
- Large-cap55.11%
- Mega-cap48.95%
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 $4.46B. 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 08.09.2026, with an amount of $1.93.
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
- $172.02$172.73
- 52W span
- $151.27$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