UBS ETF (CH) - SMIM (SWX:SMMCHA)

Assets	1.52B
Expense Ratio	0.27%
PE Ratio	31.67
Dividend (ttm)	5.57
Dividend Yield	1.89%
Ex-Dividend Date	Sep 6, 2024
Payout Frequency	Annual
Payout Ratio	60.09%
1-Year Return	+7.41%

Volume	38,832
Open	292.30
Previous Close	292.20
Day's Range	291.60 - 293.50
52-Week Low	234.90
52-Week High	294.50
Beta	0.86
Holdings	35
Inception Date	Apr 8, 2010

About SMMCHA

UBS ETF (CH) - SMIM is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of mid-cap companies. It seeks to replicate the performance of the SMIM Total Return Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS Index Solutions «UBS-IS» - SMIM ETF. UBS ETF (CH) - SMIM was formed on April 8, 2010 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Mid Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SMMCHA
• Provider: UBS
• Index Tracked: Switzerland SMI Mid

Performance

SMMCHA had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.21%.

Top 10 Holdings

58.15% of assets

Name	Symbol	Weight
Sandoz Group AG	SDZ	8.65%
Chocoladefabriken Lindt & Sprüngli AG	LISN	6.77%
Galderma Group AG	GALD	6.17%
Chocoladefabriken Lindt & Sprüngli AG	LISP	6.10%
SGS SA	SGSN	6.08%
Straumann Holding AG	STMN	5.53%
Schindler Holding AG	SCHP	5.44%
Julius Bär Gruppe AG	BAER	5.00%
Swiss Prime Site AG	SPSN	4.32%
VAT Group AG	VACN	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 6, 2024	5.570 CHF	Sep 11, 2024
Sep 8, 2023	6.680 CHF	Sep 13, 2023
Sep 9, 2022	5.800 CHF	Sep 14, 2022
Sep 10, 2021	6.570 CHF	Sep 15, 2021
Sep 25, 2020	4.620 CHF	Sep 30, 2020
Sep 5, 2019	6.000 CHF	Sep 9, 2019