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›ETF Issuers›UBS›SMIA

SMIA

UBS SMI ETF

Passive ETF Equity

Not rated

The SMIA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Swiss Market Index. The SMIA ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. The dividend policy is capitalization.

CHF 4.11

+CHF 0.018 (+0.44%) today

7:00 AM 09/01/26 Closed

1D price range

CHF 4.07CHF 4.11

52W price range

CHF 3.33CHF 4.19

YTD Perf.

+10.07%

YTD Flows

Annualized volatility

Fund AuM

€4.22B

Share class AuM

€181M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1447931341

TER

0.2%

Inception date

3/21/2025

Issuer

UBS

Benchmark

Swiss Market Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

37.72%

Finance

20.82%

Consumer Non-Cyclicals

14.12%

Industrials

9.15%

Non-Energy Materials

7.52%

Consumer Cyclicals

6.94%

Telecommunications

1.07%

Unavailable

1.85%

Other

0.80%

Latest SMIA news

No content available for this fund

FAQ about SMIA

SMIA is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.

SMIA tracks the Swiss Market Index - CHF, through a full replication replication method.

SMIA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

SMIA was introduced to the market on March 21, 2025. It trades on Switzerland, among other exchanges

UBS SMI ETF, SMIA, is provided by UBS. Learn more about UBS here.

SMIA oversees €181M in assets as of August 31, 2026.

SMIA follows a capitalizing, meaning it reinvests income within the fund. As of August 31, 2026, its 12-month trailing yield was 0.29%.

As of July 31, 2026, SMIA has significant geographic allocations in Switzerland.

As of July 31, 2026, SMIA focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, SMIA holds 19 positions in its portfolio, with 94.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SMIA top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of SMIA is CHF.

Top 10 holdings

Data as of 07/31/26

Roche Holding AG

16.81%

Novartis AG

16.36%

Nestlé SA

14.12%

UBS Group AG

8.83%

ABB Ltd.

8.38%

Compagnie Financière Richemont SA

6.94%

Zurich Insurance Group AG

6.39%

Swiss Re AG

2.73%

Lonza Group AG

2.67%

Holcim Ltd.

2.65%

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