UBS ETF (CH) - SMI (LON:0VPZ)

Assets	2.89B
Expense Ratio	0.20%
PE Ratio	22.68
Dividend (ttm)	3.39
Dividend Yield	2.95%
Ex-Dividend Date	Apr 22, 2025
Payout Frequency	n/a
Payout Ratio	62.26%
1-Year Return	-0.55%

Volume	7,745
Open	124.80
Previous Close	125.02
Day's Range	123.01 - 124.80
52-Week Low	109.17
52-Week High	133.83
Beta	n/a
Holdings	27
Inception Date	Dec 2, 2003

About 0VPZ

UBS ETF (CH) - SMI is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the SMI Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS Index Solutions «UBS-IS» - SMI ETF. UBS ETF (CH) - SMI was formed on December 2, 2003 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0VPZ
• Provider: UBS
• Index Tracked: Switzerland SMI

Performance

0VPZ had a total return of -0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.49%.

Top 10 Holdings

82.53% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	17.89%
Roche Holding AG	ROG	14.52%
Novartis AG	NOVN	14.43%
Zurich Insurance Group AG	ZURN	6.58%
Compagnie Financière Richemont SA	CFR	6.48%
UBS Group AG	UBSG	6.47%
ABB Ltd	ABBN	5.78%
Holcim AG	HOLN	3.84%
Swiss Re AG	SREN	3.32%
Lonza Group AG	LONN	3.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	£0.70792	Apr 24, 2025
Mar 27, 2025	£0.56878	Mar 31, 2025
Mar 11, 2025	£0.60536	Mar 13, 2025
Sep 6, 2024	£1.37356	Sep 11, 2024
Apr 22, 2024	£0.6046	Apr 24, 2024
Mar 14, 2024	£0.59493	Mar 18, 2024