UBS ETF (CH) SMIM® (CHF)
ETF
ETF
ISIN: CH0111762537
Ticker: SMMCHA
CH0111762537
SMMCHA
Price
Price
CHART BY
Data
TER
- 0.27%
Fund Volume
- CHF 1.73B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- UBS
Historical dividends and forecast
The next dividend will be paid on 09.09.2026
$5.245
CHART BY
Industry Breakdown
- Major Pharmaceuticals23.99%
- Industrial Machinery16.38%
- Food: Specialty/Candy9.6%
- Medical Specialties7.06%
- Real Estate Development6.91%
- Multi-Line Insurance6.31%
- Miscellaneous Commercial Services5.42%
- Financial Conglomerates5.06%
- Trucks/ Construction/ Farm Machinery3.03%
- Chemicals: Specialty2.38%
- Other Consumer Specialties2%
- Investment Banks/ Brokers1.82%
- Other Transportation1.61%
- Medical Distributors1.59%
Sector Breakdown
- Health Care32.65%
- Financials21.61%
- Industrials13.73%
- Consumer Staples11.09%
- Business services6.57%
- Information Technology6.01%
- Materials5.11%
- Consumer Discretionary2%
- Communication Services1.2%
- Other0.03%
Region Breakdown
🇨🇭
Switzerland99.97%🏳️
Other0.03%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS ETF (CH) SMIM® (CHF)?
The total expense ratio (TER) of UBS ETF (CH) SMIM® (CHF) is 0.27%. 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) SMIM® (CHF)?
UBS ETF (CH) SMIM® (CHF) has a fund volume of CHF 1.73B. 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) SMIM® (CHF) paying dividends?
UBS ETF (CH) SMIM® (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 09.09.2025, with an amount of $6.46.
What is the replication method used by UBS ETF (CH) SMIM® (CHF)?
UBS ETF (CH) SMIM® (CHF) 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) SMIM® (CHF) domiciled?
UBS ETF (CH) SMIM® (CHF) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $331.17$415.91
Information
The fund generally invests in all equities included in the SMIM SMI Mid Index.
Identifier
- ISIN
- CH0111762537
- Primary Ticker
- SMMCHA
Fundamentals & EOD data from FactSet