Trade this ETF at your broker
Index | SMIM® |
Investment focus | Equity, Switzerland, Mid Cap |
Fund size | EUR 1,445 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.20% |
Inception/ Listing Date | 8 April 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Sandoz Group | 8.16% |
SGS SA | 7.46% |
Straumann Holding AG | 6.64% |
Chocoladefabriken Lindt & Sprüngli AG | 6.14% |
VAT Group AG | 5.88% |
Chocoladefabriken Lindt & Sprüngli AG | 5.63% |
Julius Bär Gruppe AG | 4.91% |
Schindler Holding AG | 4.75% |
Roche Holding AG | 4.50% |
Bâloise Holding AG | 3.58% |
Switzerland | 83.72% |
Other | 16.28% |
Industrials | 22.56% |
Health Care | 15.12% |
Consumer Staples | 14.27% |
Financials | 10.76% |
Other | 37.29% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2543 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* | |
![]() | 5.90€ | 1571 | View offer* | |
![]() | 6.15€ | 1084 | View offer* |
YTD | +5.72% |
1 month | +3.17% |
3 months | +7.06% |
6 months | +7.64% |
1 year | +6.51% |
3 years | -6.80% |
5 years | +37.50% |
Since inception (MAX) | +308.36% |
2023 | +12.53% |
2022 | -23.11% |
2021 | +27.61% |
2020 | +6.08% |
Current dividend yield | 2.13% |
Dividends (last 12 months) | EUR 6.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 6.28 | 2.20% |
2023 | EUR 6.28 | 2.48% |
2022 | EUR 4.97 | 1.48% |
2021 | EUR 6.05 | 2.26% |
2020 | EUR 4.28 | 1.67% |
Volatility 1 year | 11.20% |
Volatility 3 years | 16.43% |
Volatility 5 years | 17.38% |
Return per risk 1 year | 0.58 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -11.80% |
Maximum drawdown 3 years | -27.87% |
Maximum drawdown 5 years | -32.62% |
Maximum drawdown since inception | -32.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SMMCHA | SMMCHA SW ISMMCHAS | SMMCHA.S SMMCHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |