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UBS ETF (CH) SMIM® (CHF) logo

UBS ETF (CH) SMIM® (CHF)

ETF
ETF
ISIN: CH0111762537
Ticker: SMMCHA
CH0111762537
SMMCHA

Price

Price

Data

TER

 0.3%

Fund Volume

 $1.46B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Switzerland

Issuer

 UBS

Historical dividends and forecast

All dividend data

UBS ETF (CH) SMIM® (CHF) has so far distributed $5.714 in 2024. The next dividend will be paid on 11.09.2025

$4.98

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    99.59%

  • 🇦🇹

    Austria
    0.41%

  • 🇺🇸

    USA
    <0.01%

Sector Breakdown

  • Industrials
    28.61%
  • Health Care
    21.12%
  • Consumer Staples
    16.33%
  • Financials
    11.44%
  • Materials
    6.74%
  • Other
    6.36%
  • Consumer Discretionary
    4.36%
  • Information Technology
    3.56%
  • Utilities
    1.48%

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 0.3%. 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 $1.46B. 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) SMIM® (CHF) paying dividends?

UBS ETF (CH) SMIM® (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 11.09.2024, with an amount of $5.71.

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
$281.79$328.80

Information

The sub-fund aims to replicate the price and return performance of the SMIM gross of fees. This sub-fund invests its assets in stocks of companies which are included in the SMIM and in stocks which are not in the SMIM but for which notification of their inclusion in this index has been given, and in other investments permitted under the fund contract

Identifier

ISIN

CH0111762537

Primary Ticker

SMMCHA
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