UBS ETF (CH) - SMI (SWX:SMICHA)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
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.SymbolName WeightShares
1SWX: NOVNNovartis AG16.52%5,149,689
2SWX: ROPRoche Holding AG16.00%1,842,423
3SWX: NESNNestlé S.A.14.41%6,756,749
4SWX: ABBNABB Ltd9.32%4,139,672
5SWX: UBSGUBS Group AG8.66%8,044,500
6SWX: CFRCompagnie Financière Richemont SA6.91%1,409,773
7SWX: ZURNZurich Insurance Group AG6.22%402,403
8SWX: HOLNHolcim AG2.85%1,401,559
9SWX: SRENSwiss Re AG2.57%783,482
10SWX: LONNLonza Group AG2.44%184,171
11SWX: ALCAlcon Inc.1.84%1,310,429
12SWX: SIKASika AG1.80%420,846
13SWX: SLHNSwiss Life Holding AG1.76%74,826
14SWX: GIVNGivaudan SA1.72%20,091
15AMRZAmrize AG1.64%1,387,437
16SWX: GEBNGeberit AG1.24%88,959
17SWX: SCMNSwisscom AG1.14%66,633
18SWX: PGHNPartners Group Holding AG1.14%59,418
19n/aWht Reclaim(Country)0.93%34,700,572
20SWX: LOGNLogitech International S.A.0.89%379,271
21SWX: KNINKuehne + Nagel International AG0.73%145,636
22n/aInitial Margin0.01%370,202
23n/aSwiss Mkt Ix Futr Sep260.00%49
24n/aCash At Bank0.00%69
25n/aConsolidated Fees To Be Paid-0.01%318,976
Showing 25 of 26 holdings
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As of Jun 16, 2026