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Index | SMI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 2,486 m |
Total expense ratio | 0.20% 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) | 10.51% |
Inception/ Listing Date | 2 December 2003 |
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 |
Nestle | 18.22% |
Novartis | 14.75% |
Roche Holding | 13.29% |
UBS Group | 7.38% |
Cie Financiere Richemont | 6.08% |
Zurich Insurance Group | 5.86% |
ABB | 5.58% |
Holcim | 3.65% |
Sika | 3.55% |
Lonza Group | 3.31% |
Switzerland | 100.00% |
Other | 0.00% |
Health Care | 35.48% |
Financials | 19.96% |
Consumer Staples | 18.22% |
Basic Materials | 9.82% |
Other | 16.52% |
YTD | -0.88% |
1 month | +0.18% |
3 months | -0.69% |
6 months | +8.69% |
1 year | +1.44% |
3 years | +23.72% |
5 years | +57.00% |
Since inception (MAX) | +479.63% |
2023 | +13.38% |
2022 | -10.51% |
2021 | +29.08% |
2020 | +4.75% |
Current dividend yield | 2.82% |
Dividends (last 12 months) | EUR 3.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.37 | 2.78% |
2023 | EUR 3.18 | 2.86% |
2022 | EUR 2.87 | 2.26% |
2021 | EUR 2.82 | 2.79% |
2020 | EUR 2.76 | 2.78% |
Volatility 1 year | 10.51% |
Volatility 3 years | 12.62% |
Volatility 5 years | 15.01% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.63 |
Maximum drawdown 1 year | -9.37% |
Maximum drawdown 3 years | -16.17% |
Maximum drawdown 5 years | -26.51% |
Maximum drawdown since inception | -47.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SMICHA | SMICHA SW FSMNAV | SMICHA.S SMICHACHFINAV=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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers Swiss Large Cap UCITS ETF 1D | 1,196 | 0.30% p.a. | Distributing | Full replication |
Xtrackers Swiss Large Cap UCITS ETF 1C | 445 | 0.30% p.a. | Accumulating | Full replication |
iShares SLI UCITS ETF (DE) | 372 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 270 | 0.25% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 165 | 0.28% p.a. | Accumulating | Full replication |