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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 326.65

+CHF 2.9 (+0.90%) today

8:29 AM 07/30/26 Open

1D price range

CHF 323.75CHF 326.90

52W price range

CHF 278.75CHF 331.09

YTD Perf.

+7.25%

YTD Flows

Annualized volatility

Fund AuM

€1.99B

Share class AuM

€1.99B

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 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

36.24%

Finance

17.84%

Industrials

13.18%

Consumer Non-Cyclicals

10.30%

Technology

6.65%

Business Services

6.53%

Non-Energy Materials

4.50%

Consumer Cyclicals

2.00%

Unavailable

1.82%

Other

0.94%

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 Singapore (Qualified Investor), among other exchanges

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

SMMCHA oversees €1.99B in assets as of July 28, 2026.

SMMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 1.59%.

As of June 30, 2026, SMMCHA has significant geographic allocations in Switzerland.

As of June 30, 2026, SMMCHA focuses largely on Healthcare, Finance and Industrials.

As of June 30, 2026, SMMCHA holds 31 positions in its portfolio, with 78.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SMMCHA top three holdings include Galderma Group AG, Sandoz Group AG and VAT Group AG.

The base currency of SMMCHA is CHF.

Top 10 holdings

Data as of 06/30/26

Galderma Group AG

12.25%

Sandoz Group AG

11.26%

VAT Group AG

6.65%

SGS SA

5.63%

Helvetia Baloise Holding Ltd.

5.61%

Julius Bär Gruppe AG

5.03%

Straumann Holding AG

4.40%

Chocoladefabriken Lindt & Sprüngli AG

3.80%

Schindler Holding AG

3.76%

Swiss Prime Site AG

3.70%

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