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›ETF Issuers›UBS›SMICHA

SMICHA

UBS SMI ETF

Passive ETF Equity

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 20 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 147.62

+CHF 0.54 (+0.37%) today

7:00 AM 07/17/26 Closed

1D price range

CHF 146.84CHF 147.86

52W price range

CHF 121.01CHF 148.61

YTD Perf.

+10.57%

YTD Flows

Annualized volatility

Fund AuM

€4.24B

Share class AuM

€4.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0017142719

TER

0.2%

Inception date

12/2/2003

Issuer

UBS

Benchmark

Swiss Market Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

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%

Latest SMICHA news

No content available for this fund

FAQ about SMICHA

SMICHA is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.

SMICHA tracks the Swiss Market (SMI) Gross Total Return Index - CHF, through a full replication replication method.

SMICHA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

SMICHA was introduced to the market on December 2, 2003. It trades on Singapore (Qualified Investor), among other exchanges

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

SMICHA oversees €4.07B in assets as of July 16, 2026.

SMICHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 2.52%.

As of May 31, 2026, SMICHA has significant geographic allocations in Switzerland.

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

As of May 31, 2026, SMICHA holds 20 positions in its portfolio, with 94.01% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SMICHA top three holdings include Novartis AG, Roche Holding AG and Nestlé SA.

The base currency of SMICHA is CHF.

Top 10 holdings

Data as of 05/31/26

Novartis AG

16.52%

Roche Holding AG

16.52%

Nestlé SA

14.61%

ABB Ltd.

9.42%

UBS Group AG

8.11%

Compagnie Financière Richemont SA

6.48%

Zurich Insurance Group AG

6.10%

Holcim Ltd.

2.96%

Lonza Group AG

2.51%

Swiss Re AG

2.51%

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