UBS ETF (CH) SMI® (CHF)
ETF
ETF
ISIN: CH0017142719
Ticker: SMICHA
CH0017142719
SMICHA
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.95B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- europe_developed
Country Based
- Switzerland
Issuer
- UBS
Historical dividends and forecast
UBS ETF (CH) SMI® (CHF) has so far distributed $3.728 in 2024. The next dividend will be paid on 11.03.2025
$2.342
CHART BY
Region Breakdown
🇨🇭
Switzerland99.97%🏳️
Other0.03%
Sector Breakdown
- Health Care37.23%
- Financials21.09%
- Consumer Staples15.93%
- Materials9.35%
- Industrials7.4%
- Consumer Discretionary6.74%
- Information Technology2.01%
- Other0.25%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS ETF (CH) SMI® (CHF)?
The total expense ratio (TER) of UBS ETF (CH) SMI® (CHF) is 0.2%. 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) SMI® (CHF)?
UBS ETF (CH) SMI® (CHF) has a fund volume of $2.95B. 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) SMI® (CHF) paying dividends?
UBS ETF (CH) SMI® (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 11.09.2024, with an amount of $1.43.
What is the replication method used by UBS ETF (CH) SMI® (CHF)?
UBS ETF (CH) SMI® (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) SMI® (CHF) domiciled?
UBS ETF (CH) SMI® (CHF) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $127.89$131.83
- 52W span
- $124.83$152.01
Information
The sub-fund aims to replicate the price and return performance of the SMI gross of fees. This fund invests its assets in stocks of companies which are included in the SMI and in stocks which are not in the SMI but for which notification of their inclusion in this index has been given, and in other investments permitted under the fund contract
Identifier
- ISIN
- CH0017142719
- Primary Ticker
- SMICHA