UBS ETF (CH) - SMI (SWX: SMICHA)
Assets | 2.67B |
Expense Ratio | 0.20% |
PE Ratio | 14.91 |
Dividend (ttm) | 3.45 |
Dividend Yield | 2.69% |
Ex-Dividend Date | Sep 6, 2024 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
1-Year Return | +10.13% |
Volume | 33,586 |
Open | 125.94 |
Previous Close | 127.12 |
Day's Range | 125.02 - 126.18 |
52-Week Low | 104.44 |
52-Week High | 128.64 |
Beta | 1.01 |
Holdings | 25 |
Inception Date | Dec 2, 2003 |
About SMICHA
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.
Performance
SMICHA had a total return of 10.13% in the past year. Since the fund's inception, the average annual return has been 4.33%, including dividends.
Top 10 Holdings
81.96% of assetsName | Symbol | Weight |
---|---|---|
Nestle SA | NESN.SW | 16.77% |
Novartis AG Registered Shares | NOVN.SW | 16.12% |
Roche Holding AG | ROG.SW | 15.51% |
UBS Group AG | UBSG.SW | 6.51% |
ABB Ltd | ABBN.SW | 5.97% |
Zurich Insurance Group AG | ZURN | 5.57% |
Compagnie Financiere Richemont SA Class A | CFR.SW | 5.54% |
Holcim Ltd | HOLN.SW | 3.41% |
Sika AG | SIKA.SW | 3.36% |
Lonza Group Ltd | LONN.SW | 3.20% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Apr 22, 2024 | 0.680 CHF | Apr 24, 2024 |
Mar 14, 2024 | 0.670 CHF | Mar 18, 2024 |
Mar 7, 2024 | 0.700 CHF | Mar 11, 2024 |
Sep 8, 2023 | 1.400 CHF | Sep 13, 2023 |
Apr 24, 2023 | 0.540 CHF | Apr 26, 2023 |
Mar 16, 2023 | 0.630 CHF | Mar 20, 2023 |