UBS ETF (CH) - SMIM® (CHF) A-dis

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Reference Data

ISIN	CH0111762537
Valor Number	11176253
Bloomberg Global ID	SMMCHA SW
Fund Name	UBS ETF (CH) - SMIM® (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	Asset Allocation
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 the price and yield performance, before fees and expenses, of the SMIM® SMI Mid index. The index features the 30 largest mid-cap stocks on the Swiss equity market that are not already included in the blue chip SMI index.
Peculiarities

Chart

Fund Prices

Current Price *	258.34 CHF	21.11.2024
Previous Price *	258.75 CHF	20.11.2024
52 Week High *	276.18 CHF	14.10.2024
52 Week Low *	242.29 CHF	28.11.2023
NAV *	258.34 CHF	21.11.2024
Issue Price *	258.34 CHF	21.11.2024
Redemption Price *	258.34 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,302,823,092
Unit/Share Assets ***	1,302,823,092
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.71%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.32%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-3.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-2.70%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+5.26%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+6.73%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-18.96%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+7.01%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	21.11.2024
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	8.66%
SGS AG	6.74%
Straumann Holding AG	6.63%
Chocoladefabriken Lindt & Spruengli AG	5.65%
Julius Baer Gruppe AG	5.46%
Schindler Holding AG Non Voting	5.21%
Chocoladefabriken Lindt & Spruengli AG	4.98%
VAT Group AG	4.65%
Roche Holding AG Bearer Shares	3.94%
Swiss Prime Site AG	3.68%
Last data update	19.11.2024

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.26%
SRRI date ***	31.10.2024

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)

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