Trade this ETF at your broker
Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 3,001 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) | 10.82% |
Inception/ Listing Date | 2 December 2003 |
Distribution policy | Distributing |
Distribution frequency | At least 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 |
Nestlé SA | 16.06% |
Novartis AG | 14.85% |
Roche Holding AG | 14.70% |
UBS Group AG | 6.95% |
Zurich Insurance Group AG | 6.46% |
ABB Ltd. | 6.41% |
Compagnie Financière Richemont SA | 6.07% |
Holcim Ltd. | 3.88% |
Lonza Group AG | 3.17% |
Swiss Re AG | 3.16% |
Switzerland | 99.89% |
Other | 0.11% |
Health Care | 37.06% |
Financials | 20.49% |
Consumer Staples | 16.06% |
Basic Materials | 9.35% |
Other | 17.04% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2594 | View offer* | |
![]() | 0.00€ | 1645 | View offer* | |
![]() | 0.00€ | 887 | View offer* | |
![]() | 5.90€ | 1732 | View offer* | |
![]() | 6.15€ | 1187 | View offer* |
YTD | +9.11% |
1 month | +8.09% |
3 months | +6.32% |
6 months | +8.75% |
1 year | +15.14% |
3 years | +26.51% |
5 years | +49.86% |
Since inception (MAX) | +572.03% |
2024 | +5.32% |
2023 | +13.38% |
2022 | -10.51% |
2021 | +29.08% |
Current dividend yield | 2.51% |
Dividends (last 12 months) | EUR 3.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.43 | 2.87% |
2024 | EUR 3.43 | 2.80% |
2023 | EUR 3.18 | 2.86% |
2022 | EUR 2.87 | 2.26% |
2021 | EUR 2.82 | 2.79% |
Volatility 1 year | 10.82% |
Volatility 3 years | 12.55% |
Volatility 5 years | 15.07% |
Return per risk 1 year | 1.39 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -7.82% |
Maximum drawdown 3 years | -16.16% |
Maximum drawdown 5 years | -26.50% |
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 | 1,396 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 517 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 447 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 323 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Switzerland UCITS ETF CHF | 229 | 0.25% p.a. | Accumulating | Swap-based |