UBS ETF (CH) SMIM (CHF) A-dis ISIN CH0111762537, WKN A1CW6B

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of UBS ETF (CH) SMIM (CHF) A-dis

Investment strategy

The SMIM® index tracks the 30 largest and most liquid Swiss mid-cap equities.

 

SMIM® (0)

Equity (1153) Switzerland (7) Mid Cap (0)
Quote
EUR 314.06
NAV
18.10.21
234.36 52 weeks low/high 336.83
52 weeks low/high
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No savings plan
 

Risk and fees of UBS ETF (CH) SMIM (CHF) A-dis

Risk
EUR 1,231 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) 13.01% Risk category
Inception/ Listing Date 8 April 2010
Fees
0.27% 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) SMIM (CHF) A-dis

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Exposure

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
56.43%
SONOVA ORD
7.80%
STRAUMANN N ORD
7.69%
KUEHNE NAGEL INTERNATIONAL ORD
7.04%
LOGITECH ORD
6.95%
JULIUS BAER N ORD
5.44%
SCHINDLER PS PAR
4.85%
LINDT SPRUENGLI ORD
4.59%
LINDT SPRUENGLI PAR ORD
4.31%
TEMENOS AG ORD
3.89%
VAT GROUP ORD
3.87%
Countries
Switzerland
97.95%
Austria
2.03%
Sectors
Industrials
26.36%
Health Care
23.92%
Consumer Staples
12.55%
Technology
12.29%
Other
24.88%
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As of 31/08/2021
 
 

Description of UBS ETF (CH) SMIM (CHF) A-dis

The UBS ETF (CH) SMIM (CHF) A-dis invests in stocks with focus Mid Cap, Switzerland. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.27% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SMIM (CHF) A-dis is a very large ETF with 1,231m 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) SMIM (CHF) A-dis

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

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 6.05
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 6.05 Premium Feature
2020 EUR 4.28
2019 EUR 5.52
2018 EUR 4.49
2017 EUR 4.09
Dividend yield contribution
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Monthly dividends in EUR
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Listings of UBS ETF (CH) SMIM (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.