Trade this ETF at your broker
Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 2,682 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) | 10.44% |
Inception/ Listing Date | 2 December 2003 |
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 |
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 | 17.76% |
Novartis AG | 15.36% |
Roche Holding AG | 13.06% |
UBS Group AG | 7.41% |
ABB Ltd. | 6.42% |
Compagnie Financière Richemont SA | 6.23% |
Zurich Insurance Group AG | 5.57% |
Sika AG | 3.52% |
Holcim Ltd. | 3.43% |
Alcon AG | 3.23% |
Switzerland | 99.94% |
Other | 0.06% |
Health Care | 35.69% |
Financials | 19.35% |
Consumer Staples | 17.76% |
Basic Materials | 9.66% |
Other | 17.54% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1085 | View offer* |
YTD | +8.73% |
1 month | +0.12% |
3 months | +9.70% |
6 months | +9.98% |
1 year | +12.08% |
3 years | +22.86% |
5 years | +61.51% |
Since inception (MAX) | +535.87% |
2023 | +13.38% |
2022 | -10.51% |
2021 | +29.08% |
2020 | +4.75% |
Current dividend yield | 2.57% |
Dividends (last 12 months) | EUR 3.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.37 | 2.79% |
2023 | EUR 3.18 | 2.86% |
2022 | EUR 2.87 | 2.26% |
2021 | EUR 2.82 | 2.79% |
2020 | EUR 2.76 | 2.78% |
Volatility 1 year | 10.44% |
Volatility 3 years | 12.67% |
Volatility 5 years | 15.02% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.56 |
Return per risk 5 years | 0.67 |
Maximum drawdown 1 year | -9.36% |
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 | 1,317 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 492 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 396 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 293 | 0.25% p.a. | Distributing | Full replication |
Amundi MSCI Switzerland UCITS ETF CHF | 197 | 0.25% p.a. | Accumulating | Swap-based |