UBS ETF SICAV SMI (CHF) A-dis (SMICHA)
0.94 CHF
(0.81%)
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0.94 CHF
(0.81%)
0.94 CHF
(0.81%)
116.00 CHF
117.06 CHF
128.64 CHF
SIX
115.86 CHF
115.72 CHF
112.56 CHF
CHF2630.95M
0.18 CHF (0.16%) Previous:
0.18 CHF
n/a
3.08%
CHF
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 22 |
| Size: | CHF2631M |
| Launch date: | 02 December 2003 |
| Launch price: | 53.78CHF |
| UCITS: | No |
| Reporting status: | Yes |
| Domicile: | Switzerland |
| Complex product: | Non-complex |
| ISIN: | CH0017142719 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | SMI® Total Return |
|---|---|
| Aim: |
The UBS ETF (CH) – SMI® sub-fund is an exchange traded fund incorporated in...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.22% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 1.81% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| NESTLE S.A. | 16.95% |
| NOVARTIS AG | 15.41% |
| ROCHE HOLDING AG | 15.13% |
| UBS GROUP AG | 6.89% |
| ABB LTD | 6.14% |
| ZURICH INSURANCE GROUP AG | 6.01% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 5.42% |
| HOLCIM AG | 3.71% |
| ALCON AG | 3.20% |
| SIKA AG | 3.10% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.