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SMIA ETF · UBS SMI ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.18%  | +2.79%  | +14.83%  | N/A | N/A | +4.80% | +4.80% | +1.85% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.79% | +14.83%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMIA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SMIA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.99B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €6.17B |
AUUSI | UBS Gold ETF | €5.69B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €4.04B |
SMICHA | UBS SMI ETF | €3.97B |
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 Liechtenstein, 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 €124M in assets as of April 23, 2026.
How has SMIA performed lately?
Based on data from April 23, 2026, SMIA returned 8.18% over the past month, 2.79% over the last three months and 1.85% year-to-date.
What are the latest inflows or outflows for SMIA?
As of April 23, 2026, SMIA recorded net flows of +€12M over the last month and +€58M year-to-date.
Does SMIA distribute dividends?
SMIA follows a capitalizing, meaning it reinvests income within the fund. As of April 23, 2026, its 12-month trailing yield was 0.31%.
What are the main country or region exposures of SMIA?
As of March 31, 2026, SMIA has significant geographic allocations in Switzerland.
In which sector or theme does SMIA invest in?
As of March 31, 2026, SMIA focuses largely on Health Care, Financials and Consumer Staples.
How many securities does SMIA hold and how diversified is it?
As of March 31, 2026, SMIA holds 20 positions in its portfolio, with 93.93% of assets concentrated in its top 15 holdings.
What are the main positions in SMIA?
As of March 31, 2026, SMIA top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of SMIA?
The base currency of SMIA is CHF.
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