UBS ETF (CH) - SMI (SWX:SMICHA)

Assets	2.90B
Expense Ratio	0.20%
PE Ratio	22.68
Dividend (ttm)	3.63
Dividend Yield	2.92%
Ex-Dividend Date	Sep 5, 2025
Payout Frequency	Quarterly
Payout Ratio	66.57%
1-Year Return	+3.43%

Volume	14,634
Open	123.50
Previous Close	123.68
Day's Range	122.48 - 123.58
52-Week Low	108.50
52-Week High	134.28
Beta	1.02
Holdings	28
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 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Top 10 Holdings

81.70% of assets

Name	Symbol	Weight
Novartis AG	NOVN	15.52%
Nestlé S.A.	NESN	14.87%
Roche Holding AG	ROG	14.67%
UBS Group AG	UBSG	7.53%
ABB Ltd	ABBN	7.01%
Zurich Insurance Group AG	ZURN	6.59%
Compagnie Financière Richemont SA	CFR	6.26%
Swiss Re AG	SREN	3.24%
Lonza Group AG	LONN	3.15%
Holcim AG	HOLN	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 5, 2025	1.520 CHF	Sep 9, 2025
Apr 22, 2025	0.770 CHF	Apr 24, 2025
Mar 27, 2025	0.650 CHF	Mar 31, 2025
Mar 11, 2025	0.690 CHF	Mar 13, 2025
Sep 6, 2024	1.520 CHF	Sep 11, 2024
Apr 22, 2024	0.680 CHF	Apr 24, 2024