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 *	255.99 CHF	15.04.2025
Previous Price *	252.42 CHF	14.04.2025
52 Week High *	286.62 CHF	13.02.2025
52 Week Low *	240.27 CHF	09.04.2025
NAV *	255.99 CHF	15.04.2025
Issue Price *	255.99 CHF	15.04.2025
Redemption Price *	255.99 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,367,295,858
Unit/Share Assets ***	1,367,295,858
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.89%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-8.29%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-4.82%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-6.21%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+0.01%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	-3.35%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-8.72%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+26.84%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	15.04.2025
Download tax data

Top 10 Holdings ***

Sandoz Group AG Registered Shares	7.29%
Chocoladefabriken Lindt & Spruengli AG	6.67%
SGS AG	6.42%
Chocoladefabriken Lindt & Spruengli AG	6.02%
Straumann Holding AG	6.01%
Schindler Holding AG Non Voting	5.57%
Julius Baer Gruppe AG	5.36%
Swiss Prime Site AG	4.56%
Galderma Group AG Registered Shares	4.35%
Roche Holding AG Bearer Shares	3.98%
Last data update	10.04.2025

Cost / Risk

SRRI ***
TER	0.25%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.60%
Ongoing Charges ***	0.25%
SRRI date ***	31.03.2025

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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