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Dynamic quotes 

MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  UBS ETF (CH) - SMI? (CHF) - A DIS    SMICHA   CH0017142719


Delayed Quote. Delayed Swiss Exchange - 01/27 11:36:01 am
111.38 CHF   -0.52%
Composition de l'ETF UBS ETF (CH) - SMI A-DIS - CHF (20 Companies)
CompanyPriceChange1st Jan Change Capi. (M$) Weight
SwitzerlandNESTLÉ S.A.  103.82 Delayed Quote.0.45%-0.86%324 37418.3%
SwitzerlandNOVARTIS AG  83.82 Delayed Quote.-0.60%0.81%214 45718.09%
SwitzerlandROCHE HOLDING AG  320.2 Delayed Quote.-0.85%4.51%312 21317.66%
SwitzerlandZURICH INSURANCE GROUP ..  366.7 Delayed Quote.-0.27%-1.55%61 6995.03%
SwitzerlandABB LTD  26.61 Delayed Quote.-0.63%8.38%62 1274.73%
SwitzerlandLONZA GROUP AG  589.6 Delayed Quote.-1.73%5.49%50 2274.42%
SwitzerlandUBS GROUP AG  13.075 Delayed Quote.-1.17%6.09%53 4893.84%
SwitzerlandCOMPAGNIE FINANCIÈRE RI..  82.76 Delayed Quote.-1.15%4.55%53 3093.36%
SwitzerlandSIKA AG  243.5 Delayed Quote.-1.70%2.44%39 5623.34%
SwitzerlandGIVAUDAN SA  3719 Delayed Quote.-0.21%-0.08%38 7593.29%
SwitzerlandALCON INC.  66.66 Delayed Quote.0.60%12.61%37 0562.68%
SwitzerlandLAFARGEHOLCIM LTD  48.55 Delayed Quote.-1.68%1.56%34 1482.22%
SwitzerlandCREDIT SUISSE GROUP AG  11.795 Delayed Quote.-1.71%5.26%32 7482.11%
SwitzerlandGEBERIT AG  548.8 Delayed Quote.-0.36%-0.61%22 1932.11%
SwitzerlandSWISS RE LTD  79.78 Delayed Quote.-0.82%-3.48%25 2822.06%
SwitzerlandPARTNERS GROUP HOLDING ..  1073 Delayed Quote.-1.01%4.23%32 0292.01%
SwitzerlandSGS AG  2745 Delayed Quote.-0.72%3.56%23 5311.58%
SwitzerlandSWISSCOM AG  505.8 Delayed Quote.4.68%1.28%28 2061.29%
SwitzerlandSWISS LIFE HOLDING AG  414.9 Delayed Quote.-1.45%2.09%14 3711.16%
SwitzerlandTHE SWATCH GROUP SA  252.9 Delayed Quote.-1.02%5.80%14 6620.65%
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The investment objective is to replicate the price and return performance of the Swiss Market Index SMI® net of fees. The stock exchange price may differ from the net asset value. The SMI® is a free float-adjusted market capitalisation-weighted index that contains the 20 largest, most liquid stocks on the Swiss equity market replicated by the SPI® family.
Investment themes
Asset Classes Equities
Geographical Zones Switzerland
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Index ETF Swiss Market (SMI) Gross Total Return Index - CHF
Currency CHF
Management fees 0.2%
AuM (2020-11-07) 1707.31 M CHF
Provider UBS
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2003-12-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 1707.31 M CHF
1-month 1799.14 M CHF
3 months 1736.3 M CHF
6 months 1662.49 M CHF
1-year 1644.04 M CHF
Competing ETFs
Chart UBS ETF (CH) - SMI? (CHF) - A DIS
Duration : Period :
UBS ETF (CH) - SMI? (CHF) - A DIS Technical Analysis Chart | SMICHA | CH0017142719 | MarketScreener