Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | GBP 2,252 m |
Total expense ratio | 0.20% 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 GBP) | 10.64% |
Inception/ Listing Date | 2 December 2003 |
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 |
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 |
Nestlé SA | 17.76% |
Novartis AG | 15.36% |
Roche Holding AG | 13.06% |
UBS Group AG | 7.41% |
ABB Ltd. | 6.42% |
Compagnie Financière Richemont SA | 6.23% |
Zurich Insurance Group AG | 5.57% |
Sika AG | 3.52% |
Holcim Ltd. | 3.43% |
Alcon AG | 3.23% |
Switzerland | 99.94% |
Other | 0.06% |
Health Care | 35.69% |
Financials | 19.35% |
Consumer Staples | 17.76% |
Basic Materials | 9.66% |
Other | 17.54% |
YTD | +5.07% |
1 month | -0.77% |
3 months | +7.19% |
6 months | +7.97% |
1 year | +9.00% |
3 years | +20.60% |
5 years | +52.15% |
Since inception (MAX) | +667.45% |
2023 | +11.10% |
2022 | -5.54% |
2021 | +20.64% |
2020 | +10.52% |
Current dividend yield | 2.63% |
Dividends (last 12 months) | GBP 2.89 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.89 | 2.78% |
2023 | GBP 2.77 | 2.82% |
2022 | GBP 2.43 | 2.28% |
2021 | GBP 2.42 | 2.66% |
2020 | GBP 2.49 | 2.94% |
Volatility 1 year | 10.64% |
Volatility 3 years | 13.15% |
Volatility 5 years | 15.35% |
Return per risk 1 year | 0.84 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -7.80% |
Maximum drawdown 3 years | -13.99% |
Maximum drawdown 5 years | -20.72% |
Maximum drawdown since inception | -30.70% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 197 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 77 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 11 | 0.23% p.a. | Accumulating | Full replication |