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

Assets	3.60B
Expense Ratio	0.20%
PE Ratio	19.83
Dividend (ttm)	3.70
Dividend Yield	2.74%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	53.84%
1-Year Return	+12.07%

Volume	31,980
Open	136.22
Previous Close	136.30
Day's Range	135.88 - 136.90
52-Week Low	118.88
52-Week High	143.20
Beta	0.63
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 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

85.45% of assets

Name	Symbol	Weight
Novartis AG	NOVN	16.52%
Roche Holding AG	ROP	16.45%
Nestlé S.A.	NESN	14.73%
ABB Ltd	ABBN	9.46%
UBS Group AG	UBSG	7.87%
Zurich Insurance Group AG	ZURN	6.14%
Compagnie Financière Richemont SA	CFR	6.09%
Holcim AG	HOLN	2.88%
Swiss Re AG	SREN	2.79%
Lonza Group AG	LONN	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	0.790 CHF	Apr 22, 2026
Mar 12, 2026	0.680 CHF	Mar 16, 2026
Mar 10, 2026	0.710 CHF	Mar 12, 2026
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