UBS SMIM® ETF CHF dis
- ISIN
- CH0111762537
- Provider
- UBS Fund Management Switzerland AG
- Close Price
- CHF 324.48 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +9.79% | — |
| 1 Year | +14.38% | +14.38% |
| 3 Years | +46.28% | +13.50% |
| 5 Years | +6.49% | +1.26% |
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 Multi-Cap Growth |
| Geographical Focus | Switzerland |
| Fund Size | CHF 1,815,701,704 |
| Total Expense Ratio | 0.25% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life WealthProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Switzerland
99.4%
Other
0.6%
Description
The investment objective is to replicate the price and yield performance before expenses of the Swiss Market Index Mid Cap ("SMIM®"). This fund invests in equities of companies included in the SMIM® and in equities not included in the SMIM® but which have been announced to be included in the SMIM® a...