Fund profile by ISIN CH0111762537
UBS SMIM ETF CHF dis
Research UBS SMIM ETF CHF dis by ISIN CH0111762537: TER 0.25%, domicile Switzerland, distributing, and 1-year price performance +11.9%.
ISINCH0111762537
TER0.25%
DomicileSwitzerland
Distribution policyDistributing
IndexSMIM®
Fund size1.9B
Holdings31
1-year price performance+11.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMMCHA.SW | SW | CHF | Switzerland | €3.0M | 8,743 |
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 60.52% of the fund, which holds 31 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Galderma Group AG Registered Shares | GALD.SW | 11.40% |
| Sandoz Group AG Registered Shares | SDZ.SW | 10.66% |
| Helvetia Baloise Holding AG | HBAN.SW | 5.88% |
| VAT Group AG | VACN.SW | 5.75% |
| SGS AG | SGSN.SW | 5.68% |
| Julius Baer Gruppe AG | BAER.SW | 5.53% |
| Sonova Holding AG | SOON.SW | 4.08% |
| Straumann Holding AG | STMN.SW | 3.96% |
| Roche Holding AG Bearer Shares | RO | 3.84% |
| Schindler Holding AG Non Voting | SCHP | 3.76% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.