Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS ETF (CH) - SMI® (CHF) - A DIS |
| Issuer | UBS |
| Fund domicile | Switzerland |
| TER | 0.20% |
| Fund size | €4.24bn |
| P/E ratio | 21.1 |
| P/B ratio | 4.39 |
| 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 |
|---|---|
| 18.01% | |
| 15.89% | |
| 14.08% | |
| 7.89% | |
| 7.27% | |
| 6.22% | |
| 6.16% | |
| 2.99% | |
| 2.89% | |
| 2.28% |
As of 20/10/2026
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% |
