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ETF ProvidersMaverixSMRT1

SMRT1 ETP · Maverix Smart All World Index ETP

The SMRT1 Exchange Traded Product (ETP) is provided by Maverix. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 3/12/2026, 8:00 AM UTC
LIVE
CLOSED
Last price
CHF 99.26
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
SMRT1
CHF 99.26

Performance & flows

Performance & flows
Graph
Data will be available soon for this fund
SMRT1
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

Main characteristics
Issuer
ISIN
CH1353016715
AuM
€0
E/R
0.5%
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No income
No. of holdings
N/A
Inception date
2/18/2025
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Debt instrument
Base currency
CHF
Classification
Investment strategy
The Smart All World ETP is an innovative solution for private investors seeking to diversify their wealth simply and effectively across all relevant asset classes—while investing purposefully in the future. The index approach goes far beyond traditional indices: instead of focusing solely on established markets, like other pure equity All World indices, the Smart All World ETP seizes tomorrow’s opportunities, emphasizing future themes, sustainable technologies, future metals, and cryptocurrencies. This ETP was specifically designed for investors with a long-term perspective—whether for their financial security over the next 15 to 20 years or to build wealth for their children. Through a savings plan or a one-time investment, investors can participate not only in global market development but also in the themes that will play a decisive role in the coming decades. The core idea of the Smart All World ETP is to set the course for the future today: What will the world look like in 15, 20, or 30 years? Which technologies will shape our lives? How will sustainability influence our everyday life? And which resources and innovations will be critical? This ETP provides investors access to these central developments—from artificial intelligence and robotics to renewable energy and e-mobility, as well as cryptocurrencies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Maverix
Maverix ID Card
Number of funds
8
Total AuM
€0
Expense ratio range
0.5% - 1.5%
Average expense ratio
0.7787%

Frequently asked questions about SMRT1

What does Maverix Smart All World Index ETP, SMRT1, invest in?

SMRT1 is a Active ETF. This ETP provides exposure to Mixed Ratings Aggregate Equities, Bonds, Commodities and Cryptocurrencies multiple commodities Multi-Cryptocurrency.

What is the Total Expense ratio (TER) of SMRT1?

SMRT1 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was SMRT1 launched?

SMRT1 was introduced to the market on February 18, 2025. It trades on Switzerland

Who is the ETF issuer of SMRT1?

Maverix Smart All World Index ETP, SMRT1, is provided by Maverix. Learn more about Maverix here.

What is the base currency of SMRT1?

The base currency of SMRT1 is CHF.

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