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›ETF Issuers›UBS›SMMCHA

SMMCHA

UBS SMIM® ETF

Passive ETF Equity

The SMMCHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Swiss Market (Mid Cap) Index. The SMMCHA ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 312.70

-CHF 2.5 (-0.81%) today

7:00 AM 09/30/26 Closed

1D price range

CHF 312.70CHF 316.65

52W price range

CHF 278.90CHF 334.50

YTD Perf.

+6.56%

YTD Flows

Annualized volatility

Fund AuM

€1.94B

Share class AuM

€1.94B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0111762537

TER

0.25%

Inception date

4/8/2010

Issuer

UBS

Benchmark

Swiss Market (Mid Cap) Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

35.41%

Finance

20.51%

Industrials

12.54%

Consumer Non-Cyclicals

9.73%

Business Services

7.17%

Technology

5.75%

Non-Energy Materials

5.51%

Consumer Cyclicals

1.94%

Telecommunications

1.02%

Unavailable

0.43%

Latest SMMCHA news

No content available for this fund

FAQ about SMMCHA

SMMCHA is a Passive ETF. This ETF provides exposure to Mid Cap Swiss Equities.

SMMCHA tracks the Swiss Market (Mid Cap) Total Return Index - CHF, through a full replication replication method.

SMMCHA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

SMMCHA was introduced to the market on April 8, 2010. It trades on Liechtenstein, among other exchanges

UBS SMIM® ETF, SMMCHA, is provided by UBS. Learn more about UBS here.

SMMCHA oversees €1.94B in assets as of September 28, 2026.

SMMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of September 28, 2026, its 12-month trailing yield was 1.64%.

As of August 31, 2026, SMMCHA has significant geographic allocations in Switzerland.

As of August 31, 2026, SMMCHA focuses largely on Healthcare, Finance and Industrials.

As of August 31, 2026, SMMCHA holds 31 positions in its portfolio, with 76.30% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SMMCHA top three holdings include Galderma Group AG, Sandoz Group AG and Helvetia Baloise Holding Ltd..

The base currency of SMMCHA is CHF.

Top 10 holdings

Data as of 08/31/26

Galderma Group AG

11.40%

Sandoz Group AG

10.66%

Helvetia Baloise Holding Ltd.

5.88%

VAT Group AG

5.75%

SGS SA

5.68%

Julius Bär Gruppe AG

5.53%

Sonova Holding AG

4.08%

Straumann Holding AG

3.96%

Roche Holding AG

3.84%

Schindler Holding AG

3.76%

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