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Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 2,487 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.49% |
Inception/ Listing Date | 2 December 2003 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Novartis | 16.34% |
Nestle | 16.05% |
Roche Holding | 14.08% |
UBS Group | 6.66% |
Cie Financiere Richemont | 6.53% |
Zurich Insurance Group | 5.94% |
ABB | 5.68% |
Sika | 3.54% |
Holcim | 3.31% |
Alcon | 3.25% |
Switzerland | 99.96% |
Other | 0.04% |
Health Care | 37.79% |
Financials | 19.39% |
Consumer Staples | 16.05% |
Basic Materials | 9.40% |
Other | 17.37% |
YTD | -0.11% |
1 month | -0.20% |
3 months | +1.81% |
6 months | +9.97% |
1 year | +3.28% |
3 years | +24.73% |
5 years | +60.51% |
Since inception (MAX) | +484.18% |
2023 | +13.38% |
2022 | -10.51% |
2021 | +29.08% |
2020 | +4.75% |
Current dividend yield | 2.21% |
Dividends (last 12 months) | EUR 2.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.63 | 2.18% |
2023 | EUR 3.18 | 2.86% |
2022 | EUR 2.87 | 2.26% |
2021 | EUR 2.82 | 2.79% |
2020 | EUR 2.76 | 2.78% |
Volatility 1 year | 10.49% |
Volatility 3 years | 12.59% |
Volatility 5 years | 14.98% |
Return per risk 1 year | 0.31 |
Return per risk 3 years | 0.61 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -9.37% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -26.51% |
Maximum drawdown since inception | -47.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SMICHA | SMICHA SW FSMNAV | SMICHA.S SMICHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,199 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 441 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 375 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 270 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 167 | 0.28% p.a. | Accumulating | Full replication |