Key stats
About UBS ETF SMI ACC
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Inception date
Mar 24, 2025
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1416135320
The investment objective of the subfund is to replicate the price and return performance of the SMI gross of fees.This subfund invests in shares of companies that are either already or else going to be included in the SMI index, as well as in other assets as permitted under the fund contract.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Stocks100.06%
Health Technology36.68%
Consumer Non-Durables20.40%
Finance20.34%
Producer Manufacturing7.18%
Consumer Durables6.09%
Non-Energy Minerals3.95%
Process Industries2.60%
Communications1.08%
Electronic Technology0.85%
Transportation0.83%
Bonds, Cash & Other−0.06%
Futures0.00%
Cash−0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history