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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 54 m
Startdatum
23 juni 2025
Bedrijven
19
Overzicht
Beschrijving
The UBS SMI® ETF CHF acc seeks to track the SMI® index. The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
Grafiek
Basis
Data
| Index | SMI® |
| Investeringsfocus | Aandelen, Zwitserland |
| Fondsgrootte | EUR 54 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 23 juni 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Beleggingsadviseur | |
| Bewaarbank | UBS Switzerland AG |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS SMI® ETF CHF acc
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS SMI® ETF CHF acc
Top 10 holdings
Weging van top 10-holdings
van 19
83,09%
| Nestlé SA | 15,70% |
| Novartis AG | 15,45% |
| Roche Holding AG | 14,42% |
| ABB Ltd. | 7,46% |
| UBS Group AG | 7,26% |
| Compagnie Financière Richemont SA | 6,76% |
| Zurich Insurance Group AG | 6,48% |
| Swiss Re AG | 3,47% |
| Lonza Group AG | 3,09% |
| Holcim Ltd. | 3,00% |
Landen
| Zwitserland | 98,00% |
| Anders | 2,00% |
Sectoren
| Gezondheidszorg | 35,33% |
| Financieel | 20,95% |
| Essentiële consumptiegoederen | 15,70% |
| Industrie | 9,72% |
| Anders | 18,30% |
Vanaf 31/10/2025
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | +4,61% |
| 3 maanden | +6,49% |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +9,79% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -3,83% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SMIA | SMIA SW SMIACHIV | SMIA.S SMIACHFINAV=SOLA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1.569 | 0,30% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SMIA?
The name of SMIA is UBS SMI® ETF CHF acc.
What is the ticker of UBS SMI® ETF CHF acc?
The primary ticker of UBS SMI® ETF CHF acc is SMIA.
What is the ISIN of UBS SMI® ETF CHF acc?
The ISIN of UBS SMI® ETF CHF acc is CH1447931341.
What are the costs of UBS SMI® ETF CHF acc?
The total expense ratio (TER) of UBS SMI® ETF CHF acc amounts to 0,20% 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 SMI® ETF CHF acc paying dividends?
UBS SMI® ETF CHF acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS SMI® ETF CHF acc?
The fund size of UBS SMI® ETF CHF acc is 54m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.