UBS ETF (CH) SMI (CHF) A-dis ISIN CH0017142719, WKN A0BLUH

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  • This fund does only have marketing distribution rights for Switzerland.

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.


SMI® (0)

Equity (997) Switzerland (6)


EUR 92.37
73.83 52 weeks low/high 94.61
52 weeks low/high
Buy Sell
No savings plan

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


EUR 1,600 m
Fund size
Fund size category


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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.01% Risk category
Inception Date 02 December 2003
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 75 Months


0.21% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
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


1 year: 21.72%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
24.64% -3.30% 8.08% -2.88% 12.32%
1 month 3 months 6 months 1 year 3 years
-0.42% 2.05% 8.78% 21.72% 34.16%

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 0.21% 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 1,600m Euro 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 stock exchange quotes 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.

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