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 (1172) Switzerland (7)
Quote
EUR 120.59
NAV
24.11.21
97.28 52 weeks low/high 122.30
52 weeks low/high
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Risk and fees of UBS ETF (CH) SMI (CHF) A-dis

Risk
EUR 2,056 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 EUR) 10.18% Risk category
Inception/ Listing Date 2 December 2003
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
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 -
Swiss paying agent UBS Switzerland AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

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

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Exposure

Below you find information about the composition of the UBS ETF (CH) SMI (CHF) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 20
81.54%
ROCHE ORD
18.49%
NESTLE SA ORD
17.43%
NOVARTIS ORD
16.48%
ABB ORD
4.79%
ZURICH INSURANCE ORD
4.77%
LONZA GRP AG N ORD
4.55%
UBS GROUP AG
4.21%
CIE FINANCIERE RICHEMONT AG ZUG ORD
4.16%
SIKA ORD
3.69%
ALCON INC ORD
2.97%
Countries
Switzerland
99.97%
Sectors
Health Care
42.49%
Consumer Staples
17.43%
Financials
16.93%
Basic Materials
8.88%
Other
14.27%
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As of 31/08/2021
 
 

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 (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 2,056m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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

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Dividends of the UBS ETF (CH) SMI (CHF) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.82
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.82 Premium Feature
2020 EUR 2.76
2019 EUR 2.58
2018 EUR 2.48
2017 EUR 2.35
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (CH) SMI (CHF) A-dis

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.