UBS ETF (CH) - UBS SMIM® ETF CHF dis

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Reference Data

ISIN	CH0111762537
Valor Number	11176253
Bloomberg Global ID	SMMCHA SW
Fund Name	UBS ETF (CH) - UBS SMIM® 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	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 *	308.93 CHF	19.01.2026
Previous Price *	312.47 CHF	16.01.2026
52 Week High *	312.47 CHF	16.01.2026
52 Week Low *	235.51 CHF	09.04.2025
NAV *	308.93 CHF	19.01.2026
Issue Price *	308.93 CHF	19.01.2026
Redemption Price *	308.93 CHF	19.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,633,319,187
Unit/Share Assets ***	1,633,319,187
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.61%	31.12.2025 - 19.01.2026 31.12.2025 19.01.2026
1 month	+3.01%	19.12.2025 - 19.01.2026 19.12.2025 19.01.2026
3 months	+7.88%	20.10.2025 - 19.01.2026 20.10.2025 19.01.2026
6 months	+5.45%	21.07.2025 - 19.01.2026 21.07.2025 19.01.2026
1 year	+15.64%	20.01.2025 - 19.01.2026 20.01.2025 19.01.2026
2 years	+27.95%	19.01.2024 - 19.01.2026 19.01.2024 19.01.2026
3 years	+24.90%	19.01.2023 - 19.01.2026 19.01.2023 19.01.2026
5 years	+19.50%	19.01.2021 - 19.01.2026 19.01.2021 19.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	19.01.2026
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	9.74%
Galderma Group AG Registered Shares	9.24%
SGS AG	5.95%
Helvetia Baloise Holding AG	5.73%
Julius Baer Gruppe AG	5.10%
Chocoladefabriken Lindt & Spruengli AG	4.86%
Schindler Holding AG Non Voting	4.61%
VAT Group AG	4.43%
Straumann Holding AG	4.42%
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting	4.13%
Last data update	13.01.2026

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.25%
SRRI date ***	31.12.2025

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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