UBS ETF (CH) - SMI (SWX:SMIA)
Switzerland · Delayed Price · Currency is CHF 3.990
-0.002 (-0.05%)
Last updated: Sep 22, 2026, 4:39 PM CET
SWX:SMIA Holdings Information
SWX:SMIA is an equity ETF with a total of 31 individual holdings. The top holdings are Roche Holding AG stock at 17.64%, Novartis AG at 15.41%, Nestlé at 14.03%, UBS Group AG at 8.94%, and ABB Ltd at 8.61%.
Total Holdings
31
Top 10 Percentage
85.62%
Asset Class
Equity
ETF Category
Large Cap
Assets
176.41M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 17.64% |
| 2 | SWX: NOVN | Novartis AG | 15.41% |
| 3 | SWX: NESN | Nestlé S.A. | 14.03% |
| 4 | SWX: UBSG | UBS Group AG | 8.94% |
| 5 | SWX: ABBN | ABB Ltd | 8.61% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 6.48% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 6.41% |
| 8 | SWX: SREN | Swiss Re AG | 2.89% |
| 9 | SWX: LONN | Lonza Group AG | 2.66% |
| 10 | SWX: HOLN | Holcim AG | 2.53% |
| 11 | SWX: SIKA | Sika AG | 2.06% |
| 12 | SWX: ALC | Alcon Inc. | 1.86% |
| 13 | SWX: SLHN | Swiss Life Holding AG | 1.85% |
| 14 | SWX: GIVN | Givaudan SA | 1.74% |
| 15 | SWX: GEBN | Geberit AG | 1.29% |
| 16 | SWX: SCMN | Swisscom AG | 1.19% |
| 17 | AMRZ | Amrize AG | 1.17% |
| 18 | SWX: PGHN | Partners Group Holding AG | 0.98% |
| 19 | n/a | Wht Reclaim(Country) | 0.95% |
| 20 | SWX: LOGN | Logitech International S.A. | 0.85% |
| 21 | SWX: KNIN | Kuehne + Nagel International AG | 0.83% |
| 22 | n/a | Cash At Bank | 0.56% |
| 23 | n/a | Consolidated Dividends Receivable / Payable | 0.10% |
| 24 | n/a | Initial Margin | 0.03% |
| 25 | n/a | Consolidated Cash Receivable Subscriptions | 0.03% |
As of Sep 15, 2026