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Most popular categories |
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The SMI® index tracks the 20 largest and most liquid Swiss large and mid cap stocks.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
13.75%
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Inception/ Listing Date | 2 December 2003 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
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 |
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 |
Below you find information about the composition of the UBS ETF (CH) SMI (CHF) A-dis.
NESTLE SA ORD |
18.79%
|
ROCHE ORD |
17.60%
|
NOVARTIS ORD |
17.49%
|
ZURICH INSURANCE ORD |
5.57%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
5.01%
|
UBS GROUP AG |
4.66%
|
ABB ORD |
3.96%
|
SIKA ORD |
3.83%
|
LONZA GRP AG N ORD |
3.58%
|
ALCON INC ORD |
2.92%
|
Switzerland |
100.00%
|
Health Care |
41.59%
|
Consumer Staples |
18.79%
|
Financials |
17.04%
|
Basic Materials |
8.66%
|
Other |
13.92%
|
Current dividend yield | 2.10% |
Dividends (last 12 months) | GBP 1.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.91 | 1.97% |
2021 | GBP 2.42 | 2.66% |
2020 | GBP 2.49 | 2.94% |
2019 | GBP 2.27 | 3.29% |
2018 | GBP 2.21 | 3.06% |