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| Name | UBS ETF (CH) - SMI® (CHF) - A DIS |
| Issuer | UBS |
| Fund domicile | Switzerland |
| TER | 0.20% |
| Fund size | €4.41bn |
| P/E ratio | 22.59 |
| P/B ratio | 4.71 |
| Inception date | 02/12/2003 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | SMICHA.SW |
Düsseldorf | UFUN.DU |
London | 0VPZ.L |
Hamburg | UFUN.HM |
Composition
| Holdings | Share |
|---|---|
| 17.83% | |
| 16.22% | |
| 14.06% | |
| 7.86% | |
| 6.79% | |
| 6.08% | |
| 5.96% | |
| 2.93% | |
| 2.85% | |
| 2.54% |
As of 10/11/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 36.15% |
Financials | 21.14% |
Consumer Staples | 14.59% |
Materials | 9.25% |
Industrials | 9.15% |
Consumer Discretionary | 5.71% |
Communication Services | 1.14% |
Information Technology | 1.03% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
