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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 1,949 m
Inception Date
8 April 2010
Holdings
31
Overview
Description
The UBS ETF (CH) SMIM (CHF) A-dis seeks to track the SMIM® index. The SMIM® index tracks the 30 largest and most liquid Swiss mid-cap equities.
Chart
Basics
Data
| Index | SMIM® |
| Investment focus | Equity, Switzerland, Mid Cap |
| Fund size | EUR 1,949 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.87% |
| Inception/ Listing Date | 8 April 2010 |
| 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, Basel |
| Fiscal Year End | 30 June |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) SMIM (CHF) A-dis.
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Holdings
Below you find information about the composition of the UBS ETF (CH) SMIM (CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 31
60.54%
| Galderma Group | 11.40% |
| Sandoz Group | 10.66% |
| Helvetia Baloise Holding Ltd. | 5.88% |
| VAT Group AG | 5.75% |
| SGS SA | 5.68% |
| Julius Bär Gruppe AG | 5.53% |
| Sonova Holding AG | 4.08% |
| Straumann Holding AG | 3.96% |
| Roche Holding AG | 3.84% |
| Schindler Holding AG | 3.76% |
Countries
| Switzerland | 99.57% |
| Other | 0.43% |
Sectors
| Healthcare | 35.41% |
| Finance | 20.50% |
| Industrials | 12.54% |
| Consumer Non-Cyclicals | 9.73% |
| Other | 21.82% |
As of 31/08/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +5.17% |
| 1 month | +2.76% |
| 3 months | -2.75% |
| 6 months | +2.33% |
| 1 year | +10.47% |
| 3 years | +35.05% |
| 5 years | +19.14% |
| Since inception (MAX) | +388.27% |
| 2025 | +17.17% |
| 2024 | +2.58% |
| 2023 | +12.53% |
| 2022 | -23.11% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.43% |
| Dividends (last 12 months) | EUR 4.80 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.80 | 1.55% |
| 2025 | EUR 4.71 | 1.68% |
| 2024 | EUR 5.20 | 1.87% |
| 2023 | EUR 6.28 | 2.48% |
| 2022 | EUR 4.97 | 1.48% |
Dividend yield contribution
Dividendi mensili
Rischio
I rendimenti dell'ETF includono la distribuzione dei dividendi (se presenti).
Panoramica del rischio
| Volatilità a 1 anno | 12,87% |
| Volatilità a 3 anni | 12,31% |
| Volatilità a 5 anni | 15,02% |
| Rendimento per rischio a 1 anno | 0,81 |
| Rendimento per rischio a 3 anni | 0,85 |
| Rendimento per rischio a 5 anni | 0,24 |
| Maximum drawdown ad 1 anno | -10,17% |
| Maximum drawdown a 3 anni | -15,09% |
| Maximum drawdown a 5 anni | -27,87% |
| Maximum drawdown dal lancio | -32,62% |
Volatilità di 1 anno
Borsa valori
Listing
| Quotazione | Valuta di negoziazione | Ticker | Bloomberg / iNAV codice Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SMMCHA | SMMCHA SW ISMMCHAS | SMMCHA.S SMMCHACHFINAV=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 |
Further information
Frequently asked questions
What is the name of SMMCHA?
The name of SMMCHA is UBS ETF (CH) SMIM (CHF) A-dis.
What is the ticker of UBS ETF (CH) SMIM (CHF) A-dis?
The primary ticker of UBS ETF (CH) SMIM (CHF) A-dis is SMMCHA.
What is the ISIN of UBS ETF (CH) SMIM (CHF) A-dis?
The ISIN of UBS ETF (CH) SMIM (CHF) A-dis is CH0111762537.
What are the costs of UBS ETF (CH) SMIM (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) SMIM (CHF) A-dis amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (CH) SMIM (CHF) A-dis paying dividends?
Yes, UBS ETF (CH) SMIM (CHF) A-dis is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) SMIM (CHF) A-dis.
What's the fund size of UBS ETF (CH) SMIM (CHF) A-dis?
The fund size of UBS ETF (CH) SMIM (CHF) A-dis is 1,949m Euro. See the following article for more information about the size of ETFs.
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.