UBS ETF (CH) - UBS SMI® ETF CHF acc

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Reference Data

ISIN	CH1447931341
Valor Number	144793134
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 *	3.30 CHF	06.08.2025
Previous Price *	3.33 CHF	05.08.2025
52 Week High *	3.41 CHF	10.07.2025
52 Week Low *	3.30 CHF	06.08.2025
NAV *	3.30 CHF	06.08.2025
Issue Price *	3.30 CHF	06.08.2025
Redemption Price *	3.30 CHF	06.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,851,343,251
Unit/Share Assets ***	21,701,886
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-1.69%	07.07.2025 - 06.08.2025 07.07.2025 06.08.2025
3 months	-1.09%	25.06.2025 - 06.08.2025 25.06.2025 06.08.2025
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	16.43%
Novartis AG Registered Shares	15.28%
Roche Holding AG	14.69%
Zurich Insurance Group AG	6.56%
UBS Group AG Registered Shares	6.53%
Compagnie Financiere Richemont SA Class A	6.50%
ABB Ltd	6.04%
Lonza Group Ltd	3.30%
Swiss Re AG	3.27%
Alcon Inc	2.84%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.20%
Ongoing Charges ***	0.20%
SRRI date ***	31.07.2025

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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