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

Assets	3.31B
Expense Ratio	0.20%
PE Ratio	20.28
Dividend (ttm)	3.50
Dividend Yield	2.65%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	50.68%
1-Year Return	+13.71%

Volume	4,700
Open	140.14
Previous Close	139.48
Day's Range	139.86 - 140.42
52-Week Low	118.90
52-Week High	144.06
Beta	n/a
Holdings	28
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 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

Top 10 Holdings

85.97% of assets

Name	Symbol	Weight
Novartis AG	NOVN	16.81%
Roche Holding AG	ROP	16.64%
Nestlé S.A.	NESN	14.63%
ABB Ltd	ABBN	9.27%
UBS Group AG	UBSG	8.17%
Zurich Insurance Group AG	ZURN	6.35%
Compagnie Financière Richemont SA	CFR	6.10%
Holcim AG	HOLN	2.78%
Swiss Re AG	SREN	2.71%
Lonza Group AG	LONN	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	£0.75023	Apr 22, 2026
Mar 12, 2026	£0.64928	Mar 16, 2026
Mar 10, 2026	£0.6798	Mar 12, 2026
Sep 5, 2025	£1.40937	Sep 9, 2025
Apr 22, 2025	£0.70792	Apr 24, 2025
Mar 27, 2025	£0.56878	Mar 31, 2025