UBS SMI® ETF CHF dis
- ISIN
- CH0017142719
- Provider
- UBS Fund Management Switzerland AG
- Close Price
- CHF 149.22 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +12.26% | — |
| 1 Year | +24.29% | +24.29% |
| 3 Years | +39.32% | +11.66% |
| 5 Years | +37.71% | +6.60% |
| 10 Years | +138.43% | +9.07% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Switzerland Large-Cap Core |
| Geographical Focus | Switzerland |
| Fund Size | CHF 3,890,750,674 |
| Total Expense Ratio | 0.20% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Switzerland
97.6%
United States
1.6%
Other
0.9%
Description
In general, the fund invests in all equities included in the Swiss Market Index SMI®. The relative weighting of the securities corresponds to the respective index weighting. Units of this fund are listed on the SWX Swiss Exchange and can be bought or sold at the market price during stock exchange tr...