UBS SMI ETF - CHF Share Price

SMICHA

CH0017142719

Delayed Swiss Exchange Other stock markets 12:05:43 22/01/2026 GMT			5-day change	1st Jan Change
134.50 ^CHF	+0.57%		-1.94%	-0.50%

Current month	-1.07%
1 month	-0.25%

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 SMI ETF - CHF

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Price	Change	Varia. Jan 1.	Weight
NESTLÉ S.A.	73.16CHF	+0.25%	-7.33%	15.7%
NOVARTIS AG	114.34CHF	0.00%	+4.29%	15.45%
ROCHE HOLDING AG	345.50CHF	+0.23%	+5.30%	14.42%
ABB LTD	60.35CHF	+0.99%	+1.89%	7.46%
UBS GROUP AG	37.99CHF	+1.52%	+2.73%	7.26%
COMPAGNIE FINANCIERE RICHEMONT	157.32CHF	+0.21%	-8.49%	6.76%
ZURICH INSURANCE GROUP LTD	558.20CHF	+0.58%	-7.31%	6.48%
SWISS RE LTD	124.45CHF	+0.77%	-6.55%	3.47%
LONZA GROUP AG	559.10CHF	+0.30%	+3.94%	3.09%
HOLCIM LTD	79.76CHF	+2.78%	+2.21%	3%

See all (21)

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Quotes 5-day view

Date	Price	Change	Volume
22/01/26	134.50 CHF	+0.57%	42,984
21/01/26	133.74 CHF	-0.27%	34,679
20/01/26	134.10 CHF	-0.87%	40,904
19/01/26	135.28 CHF	-1.05%	54,865
16/01/26	136.72 CHF	-0.32%	44,582

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Delayed Quote Swiss Exchange

Last update January 22, 2026 at 12:05 pm

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ETF Ratings

Description

	CH0017142719
Total Expense Ratio	0.20%
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