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TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
GBP 47 m
Inception Date
23 June 2025
Holdings
19
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Capital at risk
Overview
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Description
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.
Chart
Basics
Data
| Index | SMI® |
| Investment focus | Equity, Switzerland |
| Fund size | GBP 47 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) | - |
| Inception/ Listing Date | 23 June 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | - |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS SMI® ETF CHF acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS SMI® ETF CHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 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% |
Countries
| Switzerland | 98.00% |
| Other | 2.00% |
Sectors
| Health Care | 35.33% |
| Financials | 20.95% |
| Consumer Staples | 15.70% |
| Industrials | 9.72% |
| Other | 18.30% |
As of 31/10/2025
Performance
Returns overview
| YTD | - |
| 1 month | +4.64% |
| 3 months | +7.33% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.27% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.16% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SMIA | SMIA SW SMIACHIV | SMIA.S SMIACHFINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Switzerland UCITS ETF CHF | 292 | 0.25% p.a. | Accumulating | Swap-based |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 93 | 0.23% p.a. | Distributing | Full replication |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 13 | 0.23% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
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 47m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.