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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 4.16

-CHF 0.01 (-0.25%) today

7:00 AM 08/06/26 Closed

1D price range

CHF 4.16CHF 4.20

52W price range

CHF 3.30CHF 4.17

YTD Perf.

+12.13%

YTD Flows

Annualized volatility

Fund AuM

€4.33B

Share class AuM

€177M

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 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

37.05%

Finance

20.10%

Consumer Non-Cyclicals

14.65%

Industrials

10.09%

Non-Energy Materials

7.55%

Consumer Cyclicals

6.87%

Telecommunications

1.08%

Unavailable

1.87%

Other

0.75%

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 €177M in assets as of August 5, 2026.

SMIA follows a capitalizing, meaning it reinvests income within the fund. As of August 5, 2026, its 12-month trailing yield was 0.28%.

As of June 30, 2026, SMIA has significant geographic allocations in Switzerland.

As of June 30, 2026, SMIA focuses largely on Healthcare, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, SMIA holds 20 positions in its portfolio, with 94.52% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMIA top three holdings include Novartis AG, Roche Holding AG and Nestlé SA.

The base currency of SMIA is CHF.

Top 10 holdings

Data as of 06/30/26

Novartis AG

16.55%

Roche Holding AG

16.01%

Nestlé SA

14.65%

ABB Ltd.

9.34%

UBS Group AG

8.41%

Compagnie Financière Richemont SA

6.87%

Zurich Insurance Group AG

6.29%

Holcim Ltd.

2.67%

Swiss Re AG

2.63%

Lonza Group AG

2.63%

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