UBS ETF (CH) - SMI (SWX:SMICHA)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 17.63% |
| 2 | SWX: NOVN | Novartis AG | 15.46% |
| 3 | SWX: NESN | Nestlé S.A. | 13.82% |
| 4 | SWX: UBSG | UBS Group AG | 8.97% |
| 5 | SWX: ABBN | ABB Ltd | 8.77% |
| 6 | SWX: ZURN | Zurich Insurance Group AG | 6.44% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 6.39% |
| 8 | SWX: SREN | Swiss Re AG | 2.91% |
| 9 | SWX: LONN | Lonza Group AG | 2.69% |
| 10 | SWX: HOLN | Holcim AG | 2.54% |
| 11 | SWX: SIKA | Sika AG | 2.06% |
| 12 | SWX: ALC | Alcon Inc. | 1.88% |
| 13 | SWX: SLHN | Swiss Life Holding AG | 1.85% |
| 14 | SWX: GIVN | Givaudan SA | 1.75% |
| 15 | SWX: GEBN | Geberit AG | 1.29% |
| 16 | SWX: SCMN | Swisscom AG | 1.16% |
| 17 | AMRZ | Amrize AG | 1.15% |
| 18 | SWX: PGHN | Partners Group Holding AG | 0.97% |
| 19 | n/a | Wht Reclaim(Country) | 0.96% |
| 20 | SWX: LOGN | Logitech International S.A. | 0.84% |
| 21 | SWX: KNIN | Kuehne + Nagel International AG | 0.84% |
| 22 | n/a | Cash At Bank | 0.55% |
| 23 | n/a | Consolidated Dividends Receivable / Payable | 0.11% |
| 24 | n/a | Initial Margin | 0.03% |
| 25 | n/a | Cash At Bank | 0.00% |
As of Sep 17, 2026