| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| ETC Group Physical Bitcoin | DE000A27Z304 | Cryptocurrencies | ETN | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, Government, EUR |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
1,166 m
Holdings
30
Overview
Quote
Trade this ETF at your broker
Ad
Broker tip: Trade this ETF for 0.99€ per Order at the Scalable broker or for free in a savings plan. Find out more
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
| Fund size | EUR 1,166 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.29% |
| 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 | - |
| 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 |
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.
Similar ETFs via investment guides
How do you like our new ETF profile? Here you'll find our Questionnaire.
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 30
56.33%
| STRAUMANN N ORD | 8.51% |
| JULIUS BAER N ORD | 6.87% |
| CH1256740924 | 6.67% |
| LINDT SPRUENGLI ORD | 5.91% |
| LINDT SPRUENGLI PAR ORD | 5.87% |
| VAT GROUP ORD | 5.19% |
| SCHINDLER PS PAR | 4.48% |
| ROCHE I ORD | 4.41% |
| SIG GROUP LTD ORD | 4.22% |
| SWATCH GROUP ORD | 4.20% |
Countries
| Switzerland | 92.27% |
| Austria | 1.10% |
| Other | 6.63% |
Sectors
| Industrials | 21.60% |
| Consumer Staples | 16.18% |
| Health Care | 15.09% |
| Financials | 12.21% |
| Other | 34.92% |
As of 31/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +9.04% |
| 1 month | -1.22% |
| 3 months | -1.17% |
| 6 months | +2.06% |
| 1 year | +10.37% |
| 3 years | +15.61% |
| 5 years | +26.72% |
| Since inception (MAX) | +274.27% |
| 2022 | -23.11% |
| 2021 | +27.61% |
| 2020 | +6.08% |
| 2019 | +39.08% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.33% |
| Dividends (last 12 months) | EUR 6.28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 6.28 | 2.60% |
| 2022 | EUR 4.97 | 1.48% |
| 2021 | EUR 6.05 | 2.26% |
| 2020 | EUR 4.28 | 1.67% |
| 2019 | EUR 5.52 | 2.93% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 16.29% |
| Volatility 3 years | 16.82% |
| Volatility 5 years | 17.92% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -7.80% |
| Maximum drawdown 3 years | -27.87% |
| Maximum drawdown 5 years | -32.62% |
| Maximum drawdown since inception | -32.62% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |
Further information
Latest articles
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 1,166m Euro. See the following article for more information about the size of ETFs.
— 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.
justETF is the leading knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2023 justETF.com About us | Press | Career | Data privacy | Cookie declaration | Legal terms | Legal notice | Cancel