ISIN | CH0017142719 |
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Valor Number | 1714271 |
Bloomberg Global ID | UBCHF US |
Fund Name | UBS ETF (CH) - UBS SMI® ETF CHF 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 |
Current Price * | 123.45 CHF | 18.07.2025 |
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Previous Price * | 123.24 CHF | 17.07.2025 |
52 Week High * | 131.73 CHF | 03.03.2025 |
52 Week Low * | 110.30 CHF | 09.04.2025 |
NAV * | 123.45 CHF | 18.07.2025 |
Issue Price * | 123.45 CHF | 18.07.2025 |
Redemption Price * | 123.45 CHF | 18.07.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,838,588,013 | |
Unit/Share Assets *** | 2,819,194,216 | |
Trading Information SIX |
YTD Performance | +6.33% |
31.12.2024 - 18.07.2025
31.12.2024 18.07.2025 |
---|---|---|
1 month | +0.18% |
18.06.2025 - 18.07.2025
18.06.2025 18.07.2025 |
3 months | +3.21% |
22.04.2025 - 18.07.2025
22.04.2025 18.07.2025 |
6 months | +2.48% |
20.01.2025 - 18.07.2025
20.01.2025 18.07.2025 |
1 year | +1.00% |
18.07.2024 - 18.07.2025
18.07.2024 18.07.2025 |
2 years | +14.99% |
18.07.2023 - 18.07.2025
18.07.2023 18.07.2025 |
3 years | +19.33% |
18.07.2022 - 18.07.2025
18.07.2022 18.07.2025 |
5 years | +32.28% |
20.07.2020 - 18.07.2025
20.07.2020 18.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 11.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 18.07.2025 |
Nestle SA | 16.43% | |
---|---|---|
Novartis AG Registered Shares | 15.28% | |
Roche Holding AG | 14.69% | |
Zurich Insurance Group AG | 6.56% | |
UBS Group AG Registered Shares | 6.53% | |
Compagnie Financiere Richemont SA Class A | 6.50% | |
ABB Ltd | 6.04% | |
Lonza Group Ltd | 3.30% | |
Swiss Re AG | 3.27% | |
Alcon Inc | 2.84% | |
Last data update | 30.06.2025 |
TER | 0.20% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |