UBS ETF (CH) SMIM® (CHF) logo

UBS ETF (CH) SMIM® (CHF)

ETP
ETP
ISIN: CH0111762537
Ticker: SMMCHA
CH0111762537
SMMCHA

Price

Price

CHART BY

Data

TER

 
0.25%

TCO

 
0.25%

Fund Volume

 
$2.30B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Switzerland

Country Based

 
Switzerland

Issuer

 
UBS

Historical dividends and forecast

UBS ETF (CH) SMIM® (CHF) has so far distributed $6.414 in 2026. 

$5.245

CHART BY

Industry breakdown

  • Industrial Machinery
    16.82%
  • Medical Specialties
    9.39%
  • Food: Specialty/Candy
    8.14%
  • Household/ Personal Care
    7.33%
  • Major Telecommunications
    6.55%
  • Miscellaneous Commercial Services
    6.53%
  • Real Estate Development
    6.37%
  • Multi-Line Insurance
    6.21%
  • Financial Conglomerates
    5.24%
  • Marine Shipping
    4.86%
  • Major Pharmaceuticals
    4.52%
  • Trucks/ Construction/ Farm Machinery
    2.22%
  • Chemicals: Specialty
    2.11%
  • Other Consumer Specialties
    1.94%

Sector breakdown

  • Financials
    20.82%
  • Industrials
    18.06%
  • Health Care
    15.53%
  • Materials
    12.41%
  • Consumer Staples
    9.85%
  • Business services
    8.01%
  • Communication Services
    7.61%
  • Information Technology
    5.64%
  • Consumer Discretionary
    1.94%
  • Other
    0.14%

Country breakdown

  • 🇨🇭

    Switzerland
    99.86%

  • 🏳️

    Other
    0.14%

Market cap breakdown

  • Large-cap
    72.73%
  • Mid-cap
    22.61%
  • Mega-cap
    4.52%
  • Other
    0.14%

Frequently asked questions

The total expense ratio (TER) of UBS ETF (CH) SMIM® (CHF) is 0.25%. 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) SMIM® (CHF) has a fund volume of $2.30B. 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) SMIM® (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 08.09.2026, with an amount of $6.41.
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.
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

1D span
$394.99$398.93
52W span
$354.15$415.91

Information

The sub-fund is passively managed and replicates the benchmark. The sub-fund does not qualify as sustainable and is not managed sustainably. Sustainability criteria are not taken into account in the index selection.

Identifier

ISIN
CH0111762537
Primary Ticker
SMMCHA

Knockouts

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