UBS ETF (CH) SMI® (CHF)
ETF
ETF
ISIN: CH0017142719
Ticker: SMICHA
CH0017142719
SMICHA
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $2.91B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- UBS
Historical dividends and forecast
The next dividend will be paid on 11.03.2025
$2.338
CHART BY
Region Breakdown
🇨🇭
Switzerland99.8%🏳️
Other0.2%
Sector Breakdown
- Health Care37.24%
- Financials21.1%
- Consumer Staples15.93%
- Materials10.78%
- Industrials7.41%
- Consumer Discretionary5.32%
- Communication Services1.04%
- Information Technology0.97%
- Other0.21%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS ETF (CH) SMI® (CHF)?
The total expense ratio (TER) of UBS ETF (CH) SMI® (CHF) is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS ETF (CH) SMI® (CHF)?
UBS ETF (CH) SMI® (CHF) has a fund volume of $2.91B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS ETF (CH) SMI® (CHF) paying dividends?
UBS ETF (CH) SMI® (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 11.09.2024, with an amount of $1.43.
What is the replication method used by UBS ETF (CH) SMI® (CHF)?
UBS ETF (CH) SMI® (CHF) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS ETF (CH) SMI® (CHF) domiciled?
UBS ETF (CH) SMI® (CHF) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $130.84$133.07
- 52W span
- $124.83$152.01
Information
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.
Identifier
- ISIN
- CH0017142719
- Primary Ticker
- SMICHA