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SMMCHA ETF Ā· UBS SMIMĀ® ETF
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.
Last update 3/13/2026, 4:18 PM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.-5.93%
Last price
CHF 297.65
-1.15%
1M perf.
-4.45%
1M flows
+ā¬39M
AuM
ā¬1.87B
E/R
0.25%
Rating
ESG ConsensusĀ®
SMMCHA
CHF 297.65
-1.15%
Performance & flows
Segment for quartile rank
December 12, 2025 ā March 12, 2026
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SMMCHA
CHF 299.34
+1.35%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.45%  | +1.35%  | +9.97%  | +21.27% | +9.50% | -6.19% | -0.58% | -0.58% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 299.34
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
4/8/2010
Jurisdiction
Switzerland
Distribution
Singapore (Qualified Investor)
Switzerland
Liechtenstein
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 fund generally invests in all equities included in the SMIMĀ® SMI Mid Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price performance and returns of the SMIMĀ® SMI Mid Total Return Index (net of fees). The stock exchange price may differ from the net asset value. The SMIMĀ® is a free float-adjusted market capitalisation-weighted index that contains the largest mid-cap stocks in the Swiss equity market that are not included in the blue chip index SMIĀ®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
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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 EnterpriseSimilar ETFs
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.35% | +9.97% | +21.27% | +9.50% |
| 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
100.00%
Sectors
Industrials
19.63%
Health Care
13.76%
Financials
12.47%
Consumer Staples
10.73%
Real Estate
6.62%
Consumer Discretionary
3.81%
Materials
3.61%
Information Technology
1.36%
Unavailable
28.02%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
CH1243598427
CH1335392721
CH1256740924
HELVETIA HOLDING
VAT GROUP
JULIUS BAER
LINDT SPRUENGLI
SCHINDLER PS PAR
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STRAUMANN
LINDT SPRUENGLI PAR
SWISS PRIME SITE
ROCHE
SONOVA
BELIMO
PSP SWISS PROPERTY
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Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG ConsensusĀ® 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 SMMCHA ETF's sustainability, based on their methodology.
ESG ConsensusĀ®
ESG ConsensusĀ® 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 ConsensusĀ® methodology.
SMMCHAās has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fundās exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.84% of holdings have positive scoring
16.15% of holdings have negative scoring
14.77%
44.44%
24.63%
7.98%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
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 (Mid Cap) Total Return Index - CHF
Index ticker
SMIMC 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
ā¬160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬7.34B |
AUUSI | UBS Gold ETF | ā¬6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | ā¬3.76B |
Frequently asked questions about SMMCHA
What does UBS SMIMĀ® ETF, SMMCHA, invest in?
SMMCHA is a Passive ETF. This ETF provides exposure to Mid Cap Swiss Equities.
Which benchmark or index does SMMCHA replicate?
SMMCHA tracks the Swiss Market (Mid Cap) Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SMMCHA?
SMMCHA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SMMCHA launched?
SMMCHA was introduced to the market on April 8, 2010. It trades on Singapore (Qualified Investor), among other exchanges
Who is the ETF issuer of SMMCHA?
UBS SMIMĀ® ETF, SMMCHA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SMMCHA?
SMMCHA oversees ā¬1.87B in assets as of March 12, 2026.
How has SMMCHA performed lately?
Based on data from March 12, 2026, SMMCHA returned -4.45% over the past month, 1.35% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for SMMCHA?
As of March 12, 2026, SMMCHA recorded net flows of +ā¬39M over the last month and +ā¬70M year-to-date.
Does SMMCHA distribute dividends?
SMMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of SMMCHA?
As of January 31, 2026, SMMCHA has significant geographic allocations in Switzerland.
In which sector or theme does SMMCHA invest in?
As of January 31, 2026, SMMCHA focuses largely on Industrials, Health Care and Financials.
How many securities does SMMCHA hold and how diversified is it?
As of January 31, 2026, SMMCHA holds 30 positions in its portfolio, with 75.17% of assets concentrated in its top 15 holdings.
What are the main positions in SMMCHA?
As of January 31, 2026, SMMCHA top three holdings include CH1243598427, CH1335392721 and CH1256740924.
What is the base currency of SMMCHA?
The base currency of SMMCHA is CHF.
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