UBS ETF (CH) - UBS SMI® ETF CHF acc

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Reference Data

ISIN	CH1416135320
Valor Number	141613532
Bloomberg Global ID
Fund Name	UBS ETF (CH) - UBS SMI® ETF CHF acc
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	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	10.23 CHF	13.05.2025
Previous Price *	10.27 CHF	12.05.2025
52 Week High *	10.76 CHF	21.03.2025
52 Week Low *	9.03 CHF	09.04.2025
NAV *	10.23 CHF	13.05.2025
Issue Price *	10.23 CHF	13.05.2025
Redemption Price *	10.23 CHF	13.05.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,789,743,184
Unit/Share Assets ***	6,221,688
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+6.94%	14.04.2025 - 13.05.2025 14.04.2025 13.05.2025
3 months	-4.94%	21.03.2025 - 13.05.2025 21.03.2025 13.05.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

Top 10 Holdings ***

Nestle SA	17.81%
Roche Holding AG	14.87%
Novartis AG Registered Shares	14.25%
Zurich Insurance Group AG	6.74%
UBS Group AG	6.29%
Compagnie Financiere Richemont SA Class A	6.08%
ABB Ltd	5.64%
Holcim Ltd	3.95%
Swiss Re AG	3.45%
Lonza Group Ltd	3.36%
Last data update	05.05.2025

Cost / Risk

SRRI ***
TER	0.20%
TER date	20.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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