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.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SMICHA
• Provider: UBS
• Index Tracked: Switzerland SMI

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 assets

Name	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