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SMIA ETF · UBS SMI ETF
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.
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This fund is part ofSwitzerland Blended Cap1M perf.+1.24%
Last price
CHF 4.06
+0.43%
1M perf.
+6.66%
1M flows
+€18M
AuM
€161M
TER
0.2%
Rating
Not rated
SMIA
CHF 4.06
+0.43%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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SMIA
CHF 4.07
+13.53%
Switzerland Blended Cap
+11.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.66%  | +13.53%  | +21.78% | N/A | N/A | +4.79% | +12.57% | +9.39% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/30/2026
CHF 4.07
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
3/21/2025
Jurisdiction
Switzerland
Distribution
Switzerland
Singapore (Qualified Investor)
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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SMICHA
1M perf.
+6.66%
TER
0.2%
CSSMI
1M perf.
+6.65%
TER
0.35%
XSMI
1M perf.
+7.34%
TER
0.3%
SWICHA
1M perf.
+6.84%
TER
0.21%
SW2CHB
1M perf.
+6.84%
TER
0.2%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.53%  | +21.78% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Switzerland
98.16%
Unavailable
1.84%
Sectors
Healthcare
37.40%
Finance
19.80%
Consumer Non-Cyclicals
14.61%
Industrials
10.14%
Non-Energy Materials
7.54%
Consumer Cyclicals
6.48%
Telecommunications
1.21%
Unavailable
1.84%
Other
0.98%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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SMIA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
UBS
UBS ID Card
Number of funds
457
Total AuM
€177.92B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €9.8B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.97B |
AUUSI | UBS Gold ETF | €4.69B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | €4.32B |
JPNA | UBS Core MSCI Japan UCITS ETF | €4.25B |
Frequently asked questions about SMIA
What does UBS SMI ETF, SMIA, invest in?
SMIA is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.
Which benchmark or index does SMIA replicate?
SMIA tracks the Swiss Market Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SMIA?
SMIA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SMIA launched?
SMIA was introduced to the market on March 21, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SMIA?
UBS SMI ETF, SMIA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SMIA?
SMIA oversees €161M in assets as of June 30, 2026.
How has SMIA performed lately?
Based on data from June 30, 2026, SMIA returned 6.66% over the past month, 13.53% over the last three months and 9.39% year-to-date.
What are the latest inflows or outflows for SMIA?
As of June 30, 2026, SMIA recorded net flows of +€18M over the last month and +€85M year-to-date.
Does SMIA distribute dividends?
SMIA follows a capitalizing, meaning it reinvests income within the fund. As of June 30, 2026, its 12-month trailing yield was 0.29%.
What are the main country or region exposures of SMIA?
As of May 31, 2026, SMIA has significant geographic allocations in Switzerland.
In which sector or theme does SMIA invest in?
As of May 31, 2026, SMIA focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.
How many securities does SMIA hold and how diversified is it?
As of May 31, 2026, SMIA holds 20 positions in its portfolio, with 94.01% of assets concentrated in its top 15 holdings.
What are the main positions in SMIA?
As of May 31, 2026, SMIA top three holdings include Novartis AG, Roche Holding AG and Nestlé SA.
What is the base currency of SMIA?
The base currency of SMIA is CHF.
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