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UBS ETF (CH) – SMI (SMICHA.SW)
CHF147.00
+0.22 (+0.15%)
SIX CHF CH Equity
NAV
CHF 121.97
+20.52% vs NAV
as of 2024-08-11
AUM
CHF 2.44B
TER
0.20%
Yield (TTM)
2.03%
Distribution
Distributing · Semi-Annual
52-week range
121.08 – 148.64
Holdings
20
Issuer
UBS
About this ETF
The investment objective of the subfund is to replicate the price and return performance of the SMI gross of fees.This subfund invests in shares of companies that are either already or else going to be included in the SMI index, as well as in other assets as permitted under the fund contract.
ISIN
CH0017142719
Issuer
UBS
Domicile
CH
Inception
2008-01-01
Asset class
Equity
Price
Top 10 holdings
| NESTLE SA-REG NSRGF | 15.65% |
| ROCHE HOLDING AG-GENUSSCHEIN RHHVF | 15.05% |
| NOVARTIS AG-REG NVSEF | 14.44% |
| UBS GROUP AG-REG UBS | 7.50% |
| CIE FINANCIERE RICHEMO-A REG CFRHF | 7.07% |
| ZURICH INSURANCE GROUP AG ZFSVF | 6.18% |
| ABB LTD-REG ABB.ST | 6.09% |
| HOLCIM LTD HCMLF | 3.75% |
| LONZA GROUP AG-REG LZAGF | 3.28% |
| ALCON INC ALC | 3.15% |
Sector mix
Price chart
CHF147.00
+0.22 (+0.15%)
Loading historical data…
Returns
| 1 month | +3.96% |
| 3 months | +9.02% |
| 6 months | +7.53% |
| Year to date | +8.74% |
| 1 year | +19.09% |
| 3 years (ann.) | +8.36% |
| 5 years (ann.) | +3.37% |
| 10 years (ann.) | +6.09% |
Risk profile
| Volatility (1y, ann.) | 12.39% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 0.68 |
| Sortino (1y) | 2.19 |
| Max drawdown (1y) | -11.96% |
| Max drawdown (5y) | -22.17% |
| Max drawdown (full) | -47.55% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
62
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.17%
GARCH vol forecast (22d)
0.82%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
82.2%
Effective holdings
11
Disclosed positions
20
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SMICHA.SW
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-04-20 | 2026-04-22 | CHF 0.7900 |
| 2026-03-12 | 2026-03-16 | CHF 0.6800 |
| 2025-09-05 | 2025-09-09 | CHF 1.5200 |
| 2025-04-22 | 2025-04-24 | CHF 0.7700 |
| 2025-03-27 | 2025-03-31 | CHF 0.6500 |
| 2025-03-11 | 2025-03-13 | CHF 0.6900 |
| 2024-09-06 | 2024-09-11 | CHF 1.5200 |
| 2024-04-22 | 2024-04-24 | CHF 0.6800 |
| 2024-03-14 | 2024-03-18 | CHF 0.6700 |
| 2023-09-08 | 2023-09-13 | CHF 1.4000 |
| 2023-04-24 | 2023-04-26 | CHF 0.5400 |
| 2023-03-16 | 2023-03-20 | CHF 0.6300 |
| 2022-09-09 | 2022-09-14 | CHF 1.2800 |
| 2022-03-17 | 2022-03-21 | CHF 0.5700 |
| 2021-09-10 | 2021-09-15 | CHF 1.3000 |
| 2021-04-19 | 2021-04-21 | CHF 0.5400 |
| 2021-03-04 | 2021-03-08 | CHF 0.7000 |
| 2020-09-25 | 2020-09-30 | CHF 1.3500 |
| 2020-04-27 | 2020-04-29 | CHF 0.4500 |
| 2020-03-19 | 2020-03-23 | CHF 0.5700 |
| 2019-09-05 | 2019-09-09 | CHF 1.3800 |
| 2018-04-16 | 2018-04-18 | CHF 0.5000 |
| 2018-03-15 | 2018-03-19 | CHF 0.5700 |
| 2017-03-02 | 2017-03-06 | CHF 0.5700 |
| 2016-04-11 | 2016-04-13 | CHF 0.5900 |
| 2016-02-25 | 2016-02-29 | CHF 0.5400 |
| 2015-09-07 | 2015-09-09 | CHF 1.8800 |
| 2015-04-20 | 2015-04-22 | CHF 0.5900 |
| 2014-04-14 | 2014-04-17 | CHF 0.5500 |
| 2014-02-27 | 2014-03-04 | CHF 0.4600 |
| 2013-04-15 | 2013-04-18 | CHF 0.5100 |
| 2013-03-07 | 2013-03-12 | CHF 0.4100 |
| 2012-09-03 | 2012-09-06 | CHF 0.6900 |
| 2012-04-23 | 2012-04-26 | CHF 0.5200 |
| 2011-04-18 | 2011-04-21 | CHF 0.5300 |
| 2011-02-24 | 2011-03-01 | CHF 0.3600 |
| 2010-04-19 | 2010-04-22 | CHF 0.7200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
