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 +12.5%.
ISINCH0111762537
TER0.25%
DomicileSwitzerland
Distribution policyDistributing
Index—
Fund size1.8B
Holdings—
1-year price performance+12.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMMCHA.SW | SW | CHF | Switzerland | €2.5M | 7,149 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 60.71% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Galderma Group AG Registered Shares | GALD.SW | 11.92% |
| Sandoz Group AG Registered Shares | SDZ.SW | 10.31% |
| Helvetia Baloise Holding AG | HBAN.SW | 5.94% |
| SGS AG | SGSN.SW | 5.85% |
| VAT Group AG | VACN.SW | 5.77% |
| Julius Baer Gruppe AG | BAER.SW | 5.20% |
| Straumann Holding AG | STMN.SW | 4.20% |
| Sonova Holding AG | SOON.SW | 3.86% |
| Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 3.83% |
| Roche Holding AG Bearer Shares | RO | 3.81% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.