UBS ETF (CH) - SMI (SWX:SMICHA)
Switzerland
· Delayed Price · Currency is CHF 126.82
+1.36 (1.08%)
May 16, 2025, 5:36 PM CET
SWX:SMICHA Holdings List
As of May 5, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NESN | Nestlé S.A. | 17.81% |
| 2 | SWX: ROG | Roche Holding AG | 14.87% |
| 3 | SWX: NOVN | Novartis AG | 14.25% |
| 4 | SWX: ZURN | Zurich Insurance Group AG | 6.74% |
| 5 | SWX: UBSG | UBS Group AG | 6.29% |
| 6 | SWX: CFR | Compagnie Financière Richemont SA | 6.08% |
| 7 | SWX: ABBN | ABB Ltd | 5.64% |
| 8 | SWX: HOLN | Holcim AG | 3.95% |
| 9 | SWX: SREN | Swiss Re AG | 3.45% |
| 10 | SWX: LONN | Lonza Group AG | 3.36% |
| 11 | SWX: ALC | Alcon Inc. | 3.14% |
| 12 | SWX: SIKA | Sika AG | 2.60% |
| 13 | SWX: GIVN | Givaudan SA | 2.55% |
| 14 | SWX: PGHN | Partners Group Holding AG | 1.94% |
| 15 | SWX: SLHN | Swiss Life Holding AG | 1.88% |
| 16 | SWX: GEBN | Geberit AG | 1.53% |
| 17 | SWX: SCMN | Swisscom AG | 1.08% |
| 18 | SWX: SOON | Sonova Holding AG | 0.99% |
| 19 | n/a | Wht Reclaim(Country) | 0.87% |
| 20 | SWX: LOGN | Logitech International S.A. | 0.85% |
| 21 | SWX: KNIN | Kuehne + Nagel International AG | 0.83% |
| 22 | n/a | Consolidated Cash Receivable Subscriptions | 0.08% |
| 23 | n/a | Initial Margin | 0.01% |
| 24 | SM9 | SWISS MKT IX FUTR Jun25 | 0.00% |
| 25 | n/a | Consolidated Fees To Be Paid | -0.02% |
| 26 | n/a | Cash At Bank | -0.75% |
As of May 5, 2025