UBS ETF (CH) - SMI (SWX:SMICHA)
136.38
+0.08 (0.06%)
May 15, 2026, 4:34 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 16.52%, Roche Holding AG at 16.45%, Nestlé at 14.73%, ABB Ltd at 9.46%, and UBS Group AG at 7.87%.
Total Holdings
28
Top 10 Percentage
85.45%
Asset Class
Equity
ETF Category
Large Cap
Assets
3.60B
PE Ratio
19.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: NOVN | Novartis AG | 16.52% |
| 2 | SWX: ROP | Roche Holding AG | 16.45% |
| 3 | SWX: NESN | Nestlé S.A. | 14.73% |
| 4 | SWX: ABBN | ABB Ltd | 9.46% |
| 5 | SWX: UBSG | UBS Group AG | 7.87% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 6.14% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 6.09% |
| 8 | SWX: HOLN | Holcim AG | 2.88% |
| 9 | SWX: SREN | Swiss Re AG | 2.79% |
| 10 | SWX: LONN | Lonza Group AG | 2.52% |
| 11 | SWX: SLHN | Swiss Life Holding AG | 1.90% |
| 12 | SWX: ALC | Alcon Inc. | 1.88% |
| 13 | SWX: SIKA | Sika AG | 1.71% |
| 14 | AMRZ | Amrize AG | 1.63% |
| 15 | SWX: GIVN | Givaudan SA | 1.55% |
| 16 | SWX: PGHN | Partners Group Holding AG | 1.45% |
| 17 | SWX: GEBN | Geberit AG | 1.30% |
| 18 | SWX: SCMN | Swisscom AG | 1.24% |
| 19 | n/a | Wht Reclaim(Country) | 0.86% |
| 20 | SWX: LOGN | Logitech International S.A. | 0.84% |
| 21 | SWX: KNIN | Kuehne + Nagel International AG | 0.73% |
| 22 | n/a | Consolidated Cash Receivable Subscriptions | 0.04% |
| 23 | n/a | Initial Margin | 0.02% |
| 24 | n/a | Consolidated Dividends Receivable / Payable | 0.01% |
| 25 | SMM6 | SWISS MKT IX FUTR Jun26 | 0.00% |
As of May 6, 2026