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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 20 underlying holdings. The dividend policy is capitalization.

CHF 4.14

+CHF 0.036 (+0.88%) yesterday

1:50 PM 10/20/26 Open

1D price range

CHF 4.10CHF 4.14

52W price range

CHF 3.39CHF 4.20

YTD Perf.

+10.82%

YTD Flows

Annualized volatility

Fund AuM

€4.37B

Share class AuM

€212M

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 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

37.60%

Finance

21.18%

Consumer Non-Cyclicals

13.81%

Industrials

9.18%

Non-Energy Materials

7.70%

Consumer Cyclicals

7.02%

Telecommunications

1.08%

Unavailable

1.66%

Other

0.78%

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 Liechtenstein, among other exchanges

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

SMIA oversees €212M in assets as of October 19, 2026.

SMIA follows a capitalizing, meaning it reinvests income within the fund. As of October 19, 2026, its 12-month trailing yield was 0.31%.

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

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

As of August 31, 2026, SMIA holds 20 positions in its portfolio, with 94.54% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

Roche Holding AG

16.85%

Novartis AG

16.01%

Nestlé SA

13.81%

UBS Group AG

9.24%

ABB Ltd.

8.37%

Compagnie Financière Richemont SA

7.02%

Zurich Insurance Group AG

6.18%

Swiss Re AG

2.85%

Lonza Group AG

2.75%

Holcim Ltd.

2.58%

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