UBS ETF (CH) - SMI (SWX:SMICHA)
122.60
-1.08 (-0.87%)
Sep 16, 2025, 4:38 PM CET
SWX:SMICHA Holdings Information
SWX:SMICHA is an equity ETF with a total of 28 individual holdings. The top holdings are Novartis AG stock at 15.52%, Nestlé at 14.87%, Roche Holding AG at 14.67%, UBS Group AG at 7.53%, and ABB Ltd at 7.01%.
Total Holdings
28
Top 10 Percentage
81.70%
Asset Class
Equity
ETF Category
Large Cap
Assets
2.90B
PE Ratio
22.68
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SWX: NOVN | Novartis AG | 15.52% |
2 | SWX: NESN | Nestlé S.A. | 14.87% |
3 | SWX: ROG | Roche Holding AG | 14.67% |
4 | SWX: UBSG | UBS Group AG | 7.53% |
5 | SWX: ABBN | ABB Ltd | 7.01% |
6 | SWX: ZURN | Zurich Insurance Group AG | 6.59% |
7 | SWX: CFR | Compagnie Financière Richemont SA | 6.26% |
8 | SWX: SREN | Swiss Re AG | 3.24% |
9 | SWX: LONN | Lonza Group AG | 3.15% |
10 | SWX: HOLN | Holcim AG | 2.87% |
11 | SWX: ALC | Alcon Inc. | 2.48% |
12 | SWX: SIKA | Sika AG | 2.32% |
13 | SWX: GIVN | Givaudan SA | 2.17% |
14 | SWX: PGHN | Partners Group Holding AG | 1.89% |
15 | SWX: SLHN | Swiss Life Holding AG | 1.88% |
16 | SWX: AMRZ | Amrize AG | 1.81% |
17 | SWX: GEBN | Geberit AG | 1.59% |
18 | SWX: SCMN | Swisscom AG | 1.17% |
19 | SWX: LOGN | Logitech International S.A. | 1.14% |
20 | SWX: SOON | Sonova Holding AG | 0.92% |
21 | n/a | Wht Reclaim(Country) | 0.92% |
22 | SWX: KNIN | Kuehne + Nagel International AG | 0.71% |
23 | n/a | Cash At Bank | 0.52% |
24 | n/a | Initial Margin | 0.01% |
25 | SMU5 | SWISS MKT IX FUTR Sep25 | 0.00% |
As of Sep 10, 2025