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›ETF Issuers›UBS›SMMCHA
SMMCHA

UBS SMIM® ETF

Passive ETFEquity

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.

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Fund key info
Issuer
UBS
ISIN
CH0111762537
CUSIP
N/A
Fund AuM
€1.93B
Share class AuM
€1.93B
Share class info
CHF Distributing
TER
0.25%
Fund details
NAV· 9/4/2026
CHF 312.63
1D NAV change
-0.67%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
30
Inception date
4/8/2010
Jurisdiction
Switzerland
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Swiss Market (Mid Cap) Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The fund generally invests in all equities included in the SMIM® 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 SMIM® SMI Mid Total Return Index (net of fees). The stock exchange price may differ from the net asset value. The SMIM® 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 SMI®.
Trading and listing info
CHF 311.45
-CHF 3.7 (-1.17%) today
7:00 AM 09/07/26 · Closed
1D price range
CHF 309.90CHF 312.45
52W price range
CHF 278.50CHF 334.50
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
UBS
Number of funds
458
Total AuM
€215.02B
Issuer top 5 funds by AuM
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