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SMICHA ETF · UBS SMI ETF
The SMICHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Swiss Market Index. The SMICHA ETF provides physical exposure, so by buying it you actually own parts of all the 19 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.-5.90%
Last price
CHF 130.66
1M perf.
-4.09%
1M flows
+€32M
AuM
€3.57B
E/R
0.2%
Rating
ESG Consensus®
SMICHA
CHF 130.66
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SMICHA
CHF 130.74
+0.66%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.09%  | +0.66%  | +3.31% | +32.41% | +36.77% | -7.39% | -2.21% | -2.21%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 130.74
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
19
Inception date
12/2/2003
Jurisdiction
Switzerland
Distribution
Liechtenstein
Singapore (Qualified Investor)
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
SMIA
1M perf.
-4.43%
E/R
0.2%
CSSMI
1M perf.
-4.10%
E/R
0.35%
XSMI
1M perf.
-4.73%
E/R
0.3%
SW2CHB
1M perf.
-4.59%
E/R
0.2%
SWICHA
1M perf.
-4.41%
E/R
0.21%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66% | +3.31% | +32.41%  | +36.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
98.30%
Unavailable
1.70%
Sectors
Health Care
39.79%
Financials
20.04%
Consumer Staples
13.95%
Industrials
9.97%
Materials
6.65%
Consumer Discretionary
5.93%
Communication Services
1.19%
Unavailable
1.70%
Other
0.79%
Diversification
Total weight of top 15 holdings out of 19
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
NESTLE SA
UBS GROUP AG
ABB
CIE FINANCIERE RICHEMONT AG ZUG
ZURICH INSURANCE
HOLCIM LTD
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SWISS REINSURANCE
LONZA GRP AG
ALCON INC
GIVAUDAN
SWISS LIFE
PARTNERS GROUPAG
SIKA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMICHA ETF's sustainability, based on their methodology.
ESG Consensus®
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.
SMICHA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
89.16% of holdings have positive scoring
12.57% of holdings have negative scoring
60.50%
28.66%
7.03%
5.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Swiss Market (SMI) Gross Total Return Index - CHF
Index ticker
SMIC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
€160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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| AuM | ||
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EMMUSC | UBS Core MSCI EM UCITS ETF | €5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.76B |
Frequently asked questions about SMICHA
What does UBS SMI ETF, SMICHA, invest in?
SMICHA is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.
Which benchmark or index does SMICHA replicate?
SMICHA tracks the Swiss Market (SMI) Gross Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SMICHA?
SMICHA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SMICHA launched?
SMICHA was introduced to the market on December 2, 2003. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of SMICHA?
UBS SMI ETF, SMICHA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SMICHA?
SMICHA oversees €3.57B in assets as of March 12, 2026.
How has SMICHA performed lately?
Based on data from March 12, 2026, SMICHA returned -4.09% over the past month, 0.66% over the last three months and -2.21% year-to-date.
What are the latest inflows or outflows for SMICHA?
As of March 12, 2026, SMICHA recorded net flows of +€32M over the last month and +€123M year-to-date.
Does SMICHA distribute dividends?
SMICHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.31%.
What are the main country or region exposures of SMICHA?
As of January 31, 2026, SMICHA has significant geographic allocations in Switzerland.
In which sector or theme does SMICHA invest in?
As of January 31, 2026, SMICHA focuses largely on Health Care, Financials and Consumer Staples.
How many securities does SMICHA hold and how diversified is it?
As of January 31, 2026, SMICHA holds 19 positions in its portfolio, with 94.12% of assets concentrated in its top 15 holdings.
What are the main positions in SMICHA?
As of January 31, 2026, SMICHA top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of SMICHA?
The base currency of SMICHA is CHF.
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