UBS ETF (CH) - UBS SMI® ETF CHF dis

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Reference Data

ISIN	CH0017142719
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

Chart

Fund Prices

Current Price *	122.84 CHF	30.06.2025
Previous Price *	123.44 CHF	27.06.2025
52 Week High *	131.73 CHF	03.03.2025
52 Week Low *	110.30 CHF	09.04.2025
NAV *	122.84 CHF	30.06.2025
Issue Price *	122.84 CHF	30.06.2025
Redemption Price *	122.84 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,848,877,180
Unit/Share Assets ***	2,833,339,712
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.80%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-2.50%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-3.76%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+5.80%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+2.14%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+12.61%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+21.70%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+37.19%	30.06.2020 - 30.06.2025 30.06.2020 30.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	11.00
ADDI Date	30.06.2025
Download tax data

Top 10 Holdings ***

Nestle SA	17.89%
Roche Holding AG	14.52%
Novartis AG Registered Shares	14.43%
Zurich Insurance Group AG	6.58%
Compagnie Financiere Richemont SA Class A	6.48%
UBS Group AG Registered Shares	6.47%
ABB Ltd	5.78%
Holcim Ltd	3.84%
Swiss Re AG	3.32%
Lonza Group Ltd	3.20%
Last data update	31.05.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.20%
SRRI date ***	31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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