UBSETF SMI CHF DISUBSETF SMI CHF DISUBSETF SMI CHF DIS

UBSETF SMI CHF DIS

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Key stats


Assets under management (AUM)
‪2.62 B‬CHF
Fund flows (1Y)
‪326.44 M‬CHF
Dividend yield (indicated)
2.78%
Discount/Premium to NAV
0.4%

About UBSETF SMI CHF DIS


Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
Inception date
Dec 2, 2003
Index tracked
Switzerland SMI
Management style
Passive
ISIN
CH0017142719
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 15, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.71%
Health Technology37.25%
Finance20.57%
Consumer Non-Durables18.77%
Producer Manufacturing7.91%
Consumer Durables5.26%
Non-Energy Minerals3.91%
Process Industries3.08%
Communications1.06%
Electronic Technology0.95%
Transportation0.95%
Bonds, Cash & Other0.29%
Cash0.25%
Corporate0.05%
Futures−0.00%
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