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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The SMIM® index tracks the 30 largest and most liquid Swiss mid-cap equities.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
21.46%
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Inception/ Listing Date | 8 April 2010 |
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) SMIM (CHF) A-dis.
SGS SOC GEN DE SURVEILLANCE ORD |
7.17%
|
KUEHNE NAGEL INTERNATIONAL ORD |
6.99%
|
STRAUMANN N ORD |
6.54%
|
JULIUS BAER N ORD |
6.19%
|
LINDT SPRUENGLI ORD |
5.61%
|
LINDT SPRUENGLI PAR ORD |
5.54%
|
ROCHE I ORD |
5.41%
|
SCHINDLER PS PAR |
3.88%
|
SWATCH GROUP ORD |
3.88%
|
SIG GROUP LTD ORD |
3.86%
|
Switzerland |
98.87%
|
Austria |
1.14%
|
Other |
0.00%
|
Industrials |
21.60%
|
Consumer Staples |
16.18%
|
Health Care |
15.09%
|
Financials |
12.21%
|
Other |
34.92%
|
Current dividend yield | 1.82% |
Dividends (last 12 months) | GBP 4.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.32 | 1.73% |
2022 | GBP 4.32 | 1.53% |
2021 | GBP 5.16 | 2.15% |
2020 | GBP 3.91 | 1.79% |
2019 | GBP 4.95 | 2.90% |