Fund profile by ISIN CH0017142719
UBS SMI ETF CHF dis
Research UBS SMI ETF CHF dis by ISIN CH0017142719: TER 0.20%, domicile Switzerland, distributing, and 1-year price performance +18.1%.
This fund 0.20% · cheapest same-index 0.20% · median 0.20%
2 of 2 ETFs tracking the SMI publish an ongoing charge. Compare every SMI ETF by cost.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMICHA.SW | SW | CHF | Switzerland | €5.4M | 34,509 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 85.65% of the fund, which holds 20 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 16.85% |
| Novartis AG Registered Shares | NOVN.SW | 16.01% |
| Nestle SA | NESN.SW | 13.81% |
| UBS Group AG Registered Shares | UBSG.SW | 9.23% |
| ABB Ltd | ABBN.SW | 8.37% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 7.02% |
| Zurich Insurance Group AG | ZURN.SW | 6.18% |
| Swiss Re AG | SREN.SW | 2.85% |
| Lonza Group Ltd | LONN.SW | 2.75% |
| Holcim Ltd | HOLN.SW | 2.58% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.