UBS ETF (CH) - SPI Mid (SWX:SPMCHA)
Switzerland · Delayed Price · Currency is CHF | Assets | 559.18M |
| Expense Ratio | 0.28% |
| PE Ratio | 26.02 |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Sep 6, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 58.20% |
| 1-Year Return | +4.34% |
| Volume | 4,336 |
| Open | 123.76 |
| Previous Close | 122.54 |
| Day's Range | 122.82 - 123.76 |
| 52-Week Low | 97.69 |
| 52-Week High | 125.00 |
| Beta | 0.80 |
| Holdings | 87 |
| Inception Date | Jul 18, 2011 |
About SPMCHA
UBS ETF (CH) - SPI Mid 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 SPI Mid 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» - SPI Mid Cap ETF. UBS ETF (CH) - SPI Mid was formed on July 18, 2011 and is domiciled in Switzerland.
Performance
SPMCHA had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
40.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG | LISN | 4.96% |
| Galderma Group AG | GALD | 4.51% |
| Chocoladefabriken Lindt & Sprüngli AG | LISP | 4.46% |
| SGS SA | SGSN | 4.45% |
| Logitech International S.A. | LOGN | 4.00% |
| Schindler Holding AG | SCHP | 3.98% |
| Sonova Holding AG | SOON | 3.85% |
| Julius Bär Gruppe AG | BAER | 3.66% |
| Swiss Prime Site AG | SPSN | 3.15% |
| VAT Group AG | VACN | 2.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | 2.740 CHF | Sep 11, 2024 |
| Sep 8, 2023 | 2.900 CHF | Sep 13, 2023 |
| Sep 9, 2022 | 2.580 CHF | Sep 14, 2022 |
| Sep 10, 2021 | 2.550 CHF | Sep 15, 2021 |
| Sep 25, 2020 | 2.070 CHF | Sep 30, 2020 |
| Sep 5, 2019 | 2.490 CHF | Sep 9, 2019 |