UBS ETF (CH) SMI (CHF) A-dis

ISIN CH0017142719

 | 

Ticker SMICHA

TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
2.618 m
Bedrijven
21
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker

Beschrijving

The UBS ETF (CH) SMI (CHF) A-dis seeks to track the SMI® index. The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Jaarlijks).
 
The UBS ETF (CH) SMI (CHF) A-dis is a very large ETF with 2.618m Euro assets under management. The ETF was launched on 2 december 2003 and is domiciled in Zwitserland.
Toon meer Toon minder

Grafiek

Basis

Data

Index
SMI®
Investeringsfocus
Aandelen, Zwitserland
Fondsgrootte
EUR 2.618 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)
10,62%
Oprichtingsdatum/Noteringsdatum 2 december 2003
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder UBS ETF
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
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 ETF (CH) SMI (CHF) A-dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de UBS ETF (CH) SMI (CHF) A-dis

Top 10 holdings

Weging van top 10-holdings
van 21
81,82%
Nestlé SA
18,21%
Novartis AG
15,60%
Roche Holding AG
13,25%
UBS Group AG
6,70%
ABB Ltd.
6,20%
Compagnie Financière Richemont SA
5,88%
Zurich Insurance Group AG
5,55%
Sika AG
3,61%
Holcim Ltd.
3,57%
Lonza Group AG
3,25%

Landen

Zwitserland
99,64%
Anders
0,36%

Sectoren

Gezondheidszorg
36,21%
Financieel
18,61%
Essentiële consumptiegoederen
18,21%
Grondstoffen
9,86%
Anders
17,11%
Toon meer
Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +8,21%
1 maand +9,17%
3 maanden +8,47%
6 maanden +11,54%
1 jaar +9,87%
3 jaar +29,47%
5 jaar +67,32%
Since inception +532,81%
2023 +13,38%
2022 -10,51%
2021 +29,08%
2020 +4,75%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,59%
Dividenden (laatste 12 maanden) EUR 3,37

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 3,37 2,82%
2023 EUR 3,18 2,86%
2022 EUR 2,87 2,26%
2021 EUR 2,82 2,79%
2020 EUR 2,76 2,78%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 10,62%
Volatiliteit 3 jaar 12,65%
Volatiliteit 5 jaar 15,01%
Rendement/Risico 1 jaar 0,93
Rendement/Risico 3 jaar 0,71
Rendement/Risico 5 jaar 0,72
Maximaal waardedaling 1 jaar -9,37%
Maximaal waardedaling 3 jaar -16,17%
Maximaal waardedaling 5 jaar -26,51%
Maximaal waardedaling sinds aanvang -47,26%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

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 1.289 0,30% p.a. Distribueren Volledige replicatie
Xtrackers Swiss Large Cap UCITS ETF 1C 475 0,30% p.a. Accumulerend Volledige replicatie
Xtrackers SLI UCITS ETF 1D 291 0,25% p.a. Distribueren Volledige replicatie
Amundi MSCI Switzerland UCITS ETF CHF 193 0,25% p.a. Accumulerend Swap-gebaseerd
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc 170 0,28% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of SMICHA?

The name of SMICHA is UBS ETF (CH) SMI (CHF) A-dis.

What is the ticker of UBS ETF (CH) SMI (CHF) A-dis?

The primary ticker of UBS ETF (CH) SMI (CHF) A-dis is SMICHA.

What is the ISIN of UBS ETF (CH) SMI (CHF) A-dis?

The ISIN of UBS ETF (CH) SMI (CHF) A-dis is CH0017142719.

What are the costs of UBS ETF (CH) SMI (CHF) A-dis?

The total expense ratio (TER) of UBS ETF (CH) SMI (CHF) A-dis 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 ETF (CH) SMI (CHF) A-dis paying dividends?

Yes, UBS ETF (CH) SMI (CHF) A-dis is paying dividends. Usually, the dividend payments take place jaarlijks for UBS ETF (CH) SMI (CHF) A-dis.

What's the fund size of UBS ETF (CH) SMI (CHF) A-dis?

The fund size of UBS ETF (CH) SMI (CHF) A-dis is 2.618m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).