UBS ETF (CH) SMIM® (CHF)
ETP
ETP
ISIN: CH0111762537
Ticker: SMMCHA
CH0111762537
SMMCHA
Price
Price
CHART BY
Data
TER
- 0.27%
Fund Volume
- $2.21B
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. The next dividend will be paid on 08.09.2027
$5.246
CHART BY
Industry breakdown
- Major Pharmaceuticals25.89%
- Industrial Machinery15.99%
- Food: Specialty/Candy8.14%
- Medical Specialties8.03%
- Real Estate Development5.95%
- Multi-Line Insurance5.88%
- Miscellaneous Commercial Services5.68%
- Financial Conglomerates5.53%
- Chemicals: Specialty2.73%
- Trucks/ Construction/ Farm Machinery2.45%
- Other Consumer Specialties1.93%
- Investment Banks/ Brokers1.8%
- Discount Stores1.59%
- Personnel Services1.49%
Sector breakdown
- Health Care35.41%
- Financials20.5%
- Industrials12.54%
- Consumer Staples9.73%
- Business services7.17%
- Information Technology5.75%
- Materials5.51%
- Consumer Discretionary1.93%
- Communication Services1.02%
- Other0.44%
Country breakdown
🇨🇭
Switzerland99.57%🏳️
Other0.43%
Market cap breakdown
- Large-cap72.67%
- Mid-cap23.07%
- Mega-cap3.84%
- Other0.42%
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 $2.21B. 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 08.09.2026, with an amount of $6.41.
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
- $348.77$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