Trade this ETF at your broker
Index | SMIM® |
Investment focus | Equity, Switzerland, Mid Cap |
Fund size | EUR 1,402 m |
Total expense ratio | 0.25% 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) | 10.91% |
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 |
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 |
Sandoz Group | 7.92% |
SGS SA | 7.29% |
Straumann Holding AG | 7.29% |
Chocoladefabriken Lindt & Sprüngli AG | 6.23% |
VAT Group AG | 5.79% |
Chocoladefabriken Lindt & Sprüngli AG | 5.69% |
Julius Bär Gruppe AG | 5.02% |
Schindler Holding AG | 4.72% |
Roche Holding AG | 4.45% |
Bâloise Holding AG | 3.70% |
Switzerland | 84.24% |
Other | 15.76% |
Industrials | 22.49% |
Health Care | 15.36% |
Consumer Staples | 14.33% |
Financials | 11.03% |
Other | 36.79% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2574 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* | ||
5.90€ | 1707 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +4.44% |
1 month | -2.71% |
3 months | +1.44% |
6 months | +7.73% |
1 year | +17.95% |
3 years | -5.42% |
5 years | +30.82% |
Since inception (MAX) | +303.38% |
2023 | +12.53% |
2022 | -23.11% |
2021 | +27.61% |
2020 | +6.08% |
Current dividend yield | 1.82% |
Dividends (last 12 months) | EUR 5.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.20 | 2.04% |
2023 | EUR 6.28 | 2.48% |
2022 | EUR 4.97 | 1.48% |
2021 | EUR 6.05 | 2.26% |
2020 | EUR 4.28 | 1.67% |
Volatility 1 year | 10.91% |
Volatility 3 years | 16.28% |
Volatility 5 years | 17.38% |
Return per risk 1 year | 1.64 |
Return per risk 3 years | -0.11 |
Return per risk 5 years | 0.32 |
Maximum drawdown 1 year | -4.58% |
Maximum drawdown 3 years | -27.87% |
Maximum drawdown 5 years | -32.62% |
Maximum drawdown since inception | -32.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | 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 |