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

Assets	1.73B
Expense Ratio	0.27%
PE Ratio	28.42
Dividend (ttm)	5.15
Dividend Yield	1.68%
Ex-Dividend Date	Sep 5, 2025
Payout Frequency	Annual
Payout Ratio	47.54%
1-Year Return	+24.71%

Volume	10,127
Open	311.00
Previous Close	309.65
Day's Range	309.50 - 312.50
52-Week Low	252.55
52-Week High	321.70
Beta	0.83
Holdings	39
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 24.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Top 10 Holdings

59.07% of assets

Name	Symbol	Weight
Sandoz Group AG	SDZ	10.92%
Galderma Group AG	GALD	9.26%
Helvetia Baloise Holding AG	HBAN	6.10%
SGS SA	SGSN	5.41%
VAT Group AG	VACN	5.31%
Chocoladefabriken Lindt & Sprüngli AG	LISN	4.83%
Julius Bär Gruppe AG	BAER	4.81%
Swiss Prime Site AG	SPSN	4.18%
Chocoladefabriken Lindt & Sprüngli AG	LISP	4.13%
Schindler Holding AG	SCHP	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 5, 2025	5.150 CHF	Sep 9, 2025
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