Skip to main content
logo

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

London flag London · Delayed Price · Currency is GBP · Price in CHF
142.53
-0.06 (-0.04%)
At close: Sep 22, 2026
Assets3.35B
Expense Ratio0.20%
PE Ratio21.09
Dividend (ttm)3.54
Dividend Yield2.72%
Ex-Dividend DateSep 4, 2026
Payout FrequencyQuarterly
Payout Ratio52.42%
1-Year Return+18.47%
Volume3,775
Open141.82
Previous Close142.59
Day's Range141.80 - 142.94
52-Week Low121.10
52-Week High151.02
Betan/a
Holdings31
Inception DateDec 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 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.

Top 10 Holdings

85.62% of assets
NameSymbolWeight
Roche Holding AGROP17.64%
Novartis AGNOVN15.41%
Nestlé S.A.NESN14.03%
UBS Group AGUBSG8.94%
ABB LtdABBN8.61%
Zurich Insurance Group AGZURN6.48%
Compagnie Financière Richemont SACFR6.41%
Swiss Re AGSREN2.89%
Lonza Group AGLONN2.66%
Holcim AGHOLN2.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 4, 20261.560 CHFSep 8, 2026
Apr 20, 20260.790 CHFApr 22, 2026
Mar 12, 20260.680 CHFMar 16, 2026
Mar 10, 20260.710 CHFMar 12, 2026
Sep 5, 20251.520 CHFSep 9, 2025
Apr 22, 20250.770 CHFApr 24, 2025
Full Dividend History