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UBS ETF (CH) SMIM® (CHF)

ETF
ETF
ISIN: CH0111762537
Ticker: SMMCHA
CH0111762537
SMMCHA

Price

Price

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Data

TER

 
0.27%

Fund Volume

 
$1.43B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Switzerland

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

$4.978

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    99.73%

  • 🇦🇹

    Austria
    0.28%

  • 🏳️

    Other
    <0.01%

Sector Breakdown

  • Health Care
    25.94%
  • Financials
    20.59%
  • Consumer Staples
    14.7%
  • Industrials
    12.51%
  • Materials
    8.92%
  • Business services
    8.61%
  • Information Technology
    4.97%
  • Consumer Discretionary
    2.3%
  • Utilities
    1.49%
  • Other
    <0.01%

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 $1.43B. 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
$280.83$329.19

Information

The fund generally invests in all equities included in the SMIM SMI Mid Index.

Identifier

ISIN
CH0111762537
Primary Ticker
SMMCHA
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