1M6MYTD1Y5YMAX
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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 | €3.88B |
| P/E ratio | 21.98 |
| P/B ratio | 4.7 |
| Inception date | 12/02/2003 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | SMICHA.SW |
Düsseldorf | UFUN.DU |
London | 0VPZ.L |
Hamburg | UFUN.HM |
Composition
| Holdings | Share |
|---|---|
| 17.03% | |
| 14.77% | |
| 14.33% | |
| 9.55% | |
| 8.72% | |
| 6.83% | |
| 6.27% | |
| 2.80% | |
| 2.72% | |
| 2.70% |
As of 09/08/2026
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 | 98.34% |
USA | 1.66% |
