UBS ETF (CH) - SMI (SWX:SMICHA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
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.SymbolName WeightShares
1SWX: NOVNNovartis AG16.52%5,346,424
2SWX: ROPRoche Holding AG16.45%1,912,679
3SWX: NESNNestlé S.A.14.73%7,014,367
4SWX: ABBNABB Ltd9.46%4,297,046
5SWX: UBSGUBS Group AG7.87%8,351,260
6SWX: ZURNZurich Insurance Group AG6.14%417,733
7SWX: CFRCompagnie Financière Richemont SA6.09%1,463,433
8SWX: HOLNHolcim AG2.88%1,455,180
9SWX: SRENSwiss Re AG2.79%813,710
10SWX: LONNLonza Group AG2.52%191,234
11SWX: SLHNSwiss Life Holding AG1.90%77,692
12SWX: ALCAlcon Inc.1.88%1,360,579
13SWX: SIKASika AG1.71%436,855
14AMRZAmrize AG1.63%1,440,522
15SWX: GIVNGivaudan SA1.55%20,871
16SWX: PGHNPartners Group Holding AG1.45%61,712
17SWX: GEBNGeberit AG1.30%92,477
18SWX: SCMNSwisscom AG1.24%69,124
19n/aWht Reclaim(Country)0.86%32,271,734
20SWX: LOGNLogitech International S.A.0.84%394,049
21SWX: KNINKuehne + Nagel International AG0.73%151,377
22n/aConsolidated Cash Receivable Subscriptions0.04%1,656,047
23n/aInitial Margin0.02%584,702
24n/aConsolidated Dividends Receivable / Payable0.01%1,360,579
25SMM6SWISS MKT IX FUTR Jun260.00%75
Showing 25 of 28 holdings
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As of May 6, 2026