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

CHF 311.65

-CHF 3.5 (-1.11%) today

11:10 AM 09/07/26 Open

1D price range

CHF 309.90CHF 312.45

52W price range

CHF 278.50CHF 334.50

YTD Perf.

+5.56%

YTD Flows

Annualized volatility

Fund AuM

€1.93B

Share class AuM

€1.93B

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 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

35.64%

Finance

20.31%

Industrials

12.49%

Consumer Non-Cyclicals

10.23%

Business Services

7.25%

Technology

5.77%

Non-Energy Materials

5.42%

Consumer Cyclicals

1.86%

Telecommunications

1.02%

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 Switzerland, among other exchanges

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

SMMCHA oversees €1.93B in assets as of September 4, 2026.

SMMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 3.31%.

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

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

As of July 31, 2026, SMMCHA holds 30 positions in its portfolio, with 76.83% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Galderma Group AG

11.92%

Sandoz Group AG

10.31%

Helvetia Baloise Holding Ltd.

5.94%

SGS SA

5.85%

VAT Group AG

5.77%

Julius Bär Gruppe AG

5.20%

Straumann Holding AG

4.20%

Sonova Holding AG

3.86%

Chocoladefabriken Lindt & Sprüngli AG

3.83%

Roche Holding AG

3.81%

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