UBS ETF (CH) - SMI (SWX:SMIA)

Assets	174.61M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.43%

Volume	400,266
Open	3.999
Previous Close	3.992
Day's Range	3.973 - 4.007
52-Week Low	3.333
52-Week High	4.201
Beta	n/a
Holdings	30
Inception Date	Mar 24, 2025

About SMIA

UBS ETF (CH) - SMI 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 large-cap companies. It seeks to replicate the performance of the SMI 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» - SMI ETF. UBS ETF (CH) - SMI was formed on December 2, 2003 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SMIA
• Provider: UBS
• Index Tracked: Switzerland SMI

Performance

SMIA had a total return of 17.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Top 10 Holdings

85.75% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	17.82%
Novartis AG	NOVN	15.30%
Nestlé S.A.	NESN	14.12%
UBS Group AG	UBSG	9.04%
ABB Ltd	ABBN	8.40%
Zurich Insurance Group AG	ZURN	6.49%
Compagnie Financière Richemont SA	CFR	6.43%
Swiss Re AG	SREN	2.94%
Lonza Group AG	LONN	2.65%
Holcim AG	HOLN	2.56%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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