UBS ETF (CH) - SMI (SWX:SMICHA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
141.98
-0.38 (-0.27%)
Sep 23, 2026, 5:36 PM CET

SWX:SMICHA Holdings Information

SWX:SMICHA is an equity ETF with a total of 29 individual holdings. The top holdings are Roche Holding AG stock at 17.63%, Novartis AG at 15.46%, Nestlé at 13.82%, UBS Group AG at 8.97%, and ABB Ltd at 8.77%.

Total Holdings
29
Top 10 Percentage
85.62%
Asset Class
Equity
ETF Category
Large Cap
Assets
3.67B
PE Ratio
21.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1SWX: ROPRoche Holding AG17.63%1,897,461
2SWX: NOVNNovartis AG15.46%5,159,187
3SWX: NESNNestlé S.A.13.82%6,958,637
4SWX: UBSGUBS Group AG8.97%8,286,160
5SWX: ABBNABB Ltd8.77%4,207,390
6SWX: ZURNZurich Insurance Group AG6.44%414,537
7SWX: CFRCompagnie Financière Richemont SA6.39%1,452,239
8SWX: SRENSwiss Re AG2.91%806,086
9SWX: LONNLonza Group AG2.69%189,503
10SWX: HOLNHolcim AG2.54%1,442,494
11SWX: SIKASika AG2.06%433,065
12SWX: ALCAlcon Inc.1.88%1,348,438
13SWX: SLHNSwiss Life Holding AG1.85%76,996
14SWX: GIVNGivaudan SA1.75%20,681
15SWX: GEBNGeberit AG1.29%91,735
16SWX: SCMNSwisscom AG1.16%68,728
17AMRZAmrize AG1.15%1,425,599
18SWX: PGHNPartners Group Holding AG0.97%60,989
19n/aWht Reclaim(Country)0.96%36,886,209
20SWX: LOGNLogitech International S.A.0.84%389,942
21SWX: KNINKuehne + Nagel International AG0.84%149,812
22n/aCash At Bank0.55%21,045,855
23n/aConsolidated Dividends Receivable / Payable0.11%2,904,478
24n/aInitial Margin0.03%1,137,614
25n/aCash At Bank0.00%157,057
Showing 25 of 29 holdings
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As of Sep 17, 2026