UBS ETF (CH) - SMI (SWX:SMICHA)
141.86
+0.02 (0.01%)
At close: Jun 19, 2026
SWX:SMICHA Holdings Information
SWX:SMICHA is an equity ETF with a total of 26 individual holdings. The top holdings are Novartis AG stock at 16.52%, Roche Holding AG at 16.00%, Nestlé at 14.41%, ABB Ltd at 9.32%, and UBS Group AG at 8.66%.
Total Holdings
26
Top 10 Percentage
85.92%
Asset Class
Equity
ETF Category
Large Cap
Assets
3.63B
PE Ratio
20.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 16.52% |
| 2 | SWX: ROP | Roche Holding AG | 16.00% |
| 3 | SWX: NESN | Nestlé S.A. | 14.41% |
| 4 | SWX: ABBN | ABB Ltd | 9.32% |
| 5 | SWX: UBSG | UBS Group AG | 8.66% |
| 6 | SWX: CFR | Compagnie Financière Richemont SA | 6.91% |
| 7 | SWX: ZURN | Zurich Insurance Group AG | 6.22% |
| 8 | SWX: HOLN | Holcim AG | 2.85% |
| 9 | SWX: SREN | Swiss Re AG | 2.57% |
| 10 | SWX: LONN | Lonza Group AG | 2.44% |
| 11 | SWX: ALC | Alcon Inc. | 1.84% |
| 12 | SWX: SIKA | Sika AG | 1.80% |
| 13 | SWX: SLHN | Swiss Life Holding AG | 1.76% |
| 14 | SWX: GIVN | Givaudan SA | 1.72% |
| 15 | AMRZ | Amrize AG | 1.64% |
| 16 | SWX: GEBN | Geberit AG | 1.24% |
| 17 | SWX: SCMN | Swisscom AG | 1.14% |
| 18 | SWX: PGHN | Partners Group Holding AG | 1.14% |
| 19 | n/a | Wht Reclaim(Country) | 0.93% |
| 20 | SWX: LOGN | Logitech International S.A. | 0.89% |
| 21 | SWX: KNIN | Kuehne + Nagel International AG | 0.73% |
| 22 | n/a | Initial Margin | 0.01% |
| 23 | n/a | Swiss Mkt Ix Futr Sep26 | 0.00% |
| 24 | n/a | Cash At Bank | 0.00% |
| 25 | n/a | Consolidated Fees To Be Paid | -0.01% |
As of Jun 16, 2026