UBS SMIM® ETF CHF dis
| ISIN | CH0111762537 |
| Provider | UBS Fund Management Switzerland AG |
| Close Price | CHF 308.64 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | ETF |
* Data as of 4 June 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +2.51% | — |
| 1 Year | +8.03% | +8.03% |
| 3 Years | +18.13% | +5.70% |
| 5 Years | +1.15% | +0.23% |
| 10 Years | +91.81% | +6.72% |
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 Mid-Cap Growth |
| Geographical Focus | Switzerland |
| Fund Size | CHF 1,788,964,100 |
| Total Expense Ratio | 0.25% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth CHProsperity 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...