UBS SMIM® ETF CHF dis
- ISIN
- CH0111762537
- Provider
- UBS Fund Management Switzerland AG
- Close Price
- CHF 307.84 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.16% | — |
| 1 Year | +7.40% | +7.40% |
| 3 Years | +24.98% | +7.71% |
| 5 Years | -2.53% | -0.51% |
| 10 Years | +90.87% | +6.67% |
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 1,850,229,800 |
| 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
99.5%
Other
0.5%
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...