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 |
Current Price * | 292.26 CHF | 12.09.2025 |
---|---|---|
Previous Price * | 292.01 CHF | 11.09.2025 |
52 Week High * | 293.30 CHF | 24.07.2025 |
52 Week Low * | 235.51 CHF | 09.04.2025 |
NAV * | 292.26 CHF | 12.09.2025 |
Issue Price * | 292.26 CHF | 12.09.2025 |
Redemption Price * | 292.26 CHF | 12.09.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,531,034,904 | |
Unit/Share Assets *** | 1,531,034,904 | |
Trading Information SIX |
YTD Performance | +13.11% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
1 month | +1.49% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +1.75% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +7.63% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +12.92% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +17.59% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +20.29% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +23.69% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 12.09.2025 |
Sandoz Group AG Registered Shares | 9.37% | |
---|---|---|
Galderma Group AG Registered Shares | 7.64% | |
Chocoladefabriken Lindt & Spruengli AG | 6.23% | |
SGS AG | 6.20% | |
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 5.66% | |
Schindler Holding AG Non Voting | 5.55% | |
Julius Baer Gruppe AG | 5.27% | |
Straumann Holding AG | 4.82% | |
Swiss Prime Site AG | 3.97% | |
Belimo Holding AG | 3.77% | |
Last data update | 10.09.2025 |
TER | 0.25% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.60% |
Ongoing Charges *** | 0.25% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |