UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-

UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.52 B‬CHF
Fund flows (1Y)
‪80.62 M‬CHF
Dividend yield (indicated)
1.90%
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.15 M‬
Expense ratio
0.27%

About UBS ETF (CH) - UBS SMIM(R) ETF Anteile -CHF dis-


Brand
UBS
Home page
Inception date
Apr 8, 2010
Structure
Swiss FCP
Index tracked
Switzerland SMI Mid
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0111762537
The fund generally invests in all equities included in the SMIM SMI Mid Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Mid cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 6, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks99.89%
Health Technology23.47%
Producer Manufacturing20.55%
Finance20.00%
Consumer Non-Durables13.52%
Commercial Services7.99%
Process Industries2.86%
Retail Trade2.10%
Distribution Services2.09%
Consumer Durables1.93%
Transportation1.91%
Technology Services1.62%
Utilities1.54%
Electronic Technology0.32%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


0VQR invests in stocks. The fund's major sectors are Health Technology, with 23.47% stocks, and Producer Manufacturing, with 20.55% of the basket. The assets are mostly located in the Europe region.
0VQR top holdings are Sandoz Group Ltd and Chocoladefabriken Lindt & Spruengli AG, occupying 7.70% and 6.44% of the portfolio correspondingly.
0VQR last dividends amounted to 4.87 CHF. The year before, the issuer paid 0.70 CHF in dividends, which shows a 85.63% increase.
0VQR assets under management is ‪1.52 B‬ CHF. It's risen 3.60% over the last month.
0VQR fund flows account for ‪74.99 M‬ CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0VQR pays dividends to its holders with the dividend yield of 1.90%. The last dividend (Sep 11, 2024) amounted to 5.57 CHF. The dividends are paid annually.
0VQR shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Apr 8, 2010, and its management style is Passive.
0VQR expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
0VQR follows the Switzerland SMI Mid. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0VQR invests in stocks.
0VQR price has risen by 2.88% over the last month, and its yearly performance shows a 9.19% increase. See more dynamics on 0VQR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.83% over the last month, showed a 15.19% increase in three-month performance and has increased by 10.40% in a year.
0VQR trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.