UBS ETF (CH) SMI (CHF) A-dis ISIN CH0017142719, Valor Number 1714271

 
 
 

Strategy of UBS ETF (CH) SMI (CHF) A-dis

Investment strategy

The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.

Factsheet EN    KIID EN
 

SMI® (2)

Equity (782) Switzerland (30)

Quote

CHF 92.93
NAV
16/11/17
78.46 52 weeks low/high 94.72
52 weeks low/high
 
 

Risk and fees of UBS ETF (CH) SMI (CHF) A-dis

Risk

CHF 1,473 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 10.79% Risk category
Inception Date 02 December 2003
Maximum drawdown
since inception (in CHF)
-48.55%
Maximum drawdown period 75 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance No
Fund Provider UBS
Administrator Northern Trust Switzerland AG
Investment Advisor -
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 July
Swiss representative -
Swiss paying agent UBS Switzerland AG

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager UBS AG
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of UBS ETF (CH) SMI (CHF) A-dis

Return

1 year: 19.05%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
14.65% -3.56% 0.98% 12.71% 23.52%
1 month 3 months 6 months 1 year 3 years
-1.57% 1.07% 0.07% 19.05% 12.48%
 

Documents for UBS ETF (CH) SMI (CHF) A-dis

 

Description of UBS ETF (CH) SMI (CHF) A-dis

The UBS ETF (CH) SMI (CHF) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SMI (CHF) A-dis is a very large ETF with 1,473m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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