UBS ETF (CH) SMI ETF - CHF Share Price

ETF

SMICHA

CH0017142719

Market Closed - Swiss Exchange Other stock markets 16:36:20 13/06/2025 BST			5-day change	1st Jan Change
125.14 ^CHF	-1.37%		-1.87%	+6.14%

Current month	-0.71%
1 month	+0.03%

Chart: UBS ETF (CH) SMI ETF - CHF

Timeframe

Style

Dynamic Chart

Investment objective

The investment objective is to replicate the price and return performance of the Swiss Market Index SMI net of fees. The stock exchange price may differ from the net asset value. The SMI is a free float-adjusted market capitalisation-weighted index that contains the 20 largest, most liquid stocks on the Swiss equity market replicated by the SPI family.

Composition of UBS ETF (CH) SMI ETF - CHF

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	5d. change	1st Jan change	Weight
GIVAUDAN SA	4,124.00CHF	-1.13%	-1.20%	+3.98%	-
ALCON INC.	70.90CHF	-2.34%	-1.56%	-7.80%	-
SIKA AG	209.00CHF	-3.82%	-4.70%	-3.15%	-
UBS GROUP AG	26.10CHF	-1.62%	-6.38%	-5.88%	-
SWISS RE LTD	136.40CHF	-0.80%	-5.77%	+3.96%	-
GEBERIT AG	636.40CHF	-1.64%	-0.06%	+23.67%	-
ZURICH INSURANCE GROUP LTD	561.20CHF	-0.50%	-3.44%	+4.16%	-
ROCHE HOLDING AG	269.70CHF	-1.06%	+0.56%	+5.56%	-
NESTLÉ S.A.	84.25CHF	-1.39%	-2.83%	+12.51%	16.65%

See all (22)

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Quotes 5-day view

Date	Price	Change	Volume
13/06/25	125.14 CHF	-1.37%	21,600
12/06/25	126.88 CHF	-0.08%	53,877
11/06/25	126.98 CHF	-0.19%	31,010
10/06/25	127.22 CHF	-0.24%	41,442
06/06/25	127.52 CHF	+0.50%	18,989

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Last update June 13, 2025 at 04:36 pm

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ETF Ratings

Description

	CH0017142719
Total Expense Ratio	0.21%
Asset Class	Equities
Sector	No restriction
Size	Large Cap
Currency	CHF
Provider	UBS
Underlying	Swiss Market (SMI) Gross Total Return Index - CHF
Autres ETFs

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Switzerland
Fund Structure	Contractual Fund
Replication Model	Full Replication
Date of creation	01/12/2003
Geographical Focus	Switzerland