UBS ETF (CH) - SMI® (CHF) A-dis

Reference Data

ISIN CH0017142719
Valor Number 1714271
Bloomberg Global ID UBCHF US
Fund Name UBS ETF (CH) - SMI® (CHF) A-dis
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Switzerland
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The investment seeks to track as closely as possible, before fees and expenses, the performance of the Swiss Market index. The fund generally invests in all stocks contained in the index. The relative weightings of the companies correspond to their weightings in the index. Units are listed on the SIX Swiss Exchange and may be bought or sold at the market price via a bank, broker or financial advisor during exchange trading hours.
Peculiarities

Fund Prices

Current Price * 120.05 CHF 31.10.2024
Previous Price * 121.83 CHF 30.10.2024
52 Week High * 126.32 CHF 02.09.2024
52 Week Low * 104.04 CHF 10.11.2023
NAV * 120.05 CHF 31.10.2024
Issue Price * 120.05 CHF 31.10.2024
Redemption Price * 120.05 CHF 31.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,630,953,658
Unit/Share Assets *** 2,630,953,658
Trading Information SIX

Performance

YTD Performance +9.39% 29.12.2023
31.10.2024
1 month -3.11% 30.09.2024
31.10.2024
3 months -3.94% 31.07.2024
31.10.2024
6 months +5.38% 30.04.2024
31.10.2024
1 year +17.20% 31.10.2023
31.10.2024
2 years +15.99% 31.10.2022
31.10.2024
3 years +5.47% 01.11.2021
31.10.2024
5 years +33.58% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 11.00
ADDI Date 31.10.2024

Top 10 Holdings ***

Nestle SA 16.89%
Novartis AG Registered Shares 15.46%
Roche Holding AG 15.23%
UBS Group AG 6.96%
ABB Ltd 6.14%
Zurich Insurance Group AG 5.99%
Compagnie Financiere Richemont SA Class A 5.40%
Holcim Ltd 3.69%
Alcon Inc 3.21%
Sika AG 3.09%
Last data update 30.10.2024

Cost / Risk

TER 0.20%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)