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SMICHA ETF · UBS SMI ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.86%  | -0.68% | +5.50%  | +27.62% | +34.28% | +1.67% | +1.67% | -0.83%  | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.68% | +5.50%  | +27.62% | +34.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMICHA ETF's sustainability, based on their methodology.
ESG Consensus® 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 Consensus® methodology.
SMICHA’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | €7.1B |
AUUSI | UBS Gold ETF | €5.71B |
EMMUSC | UBS Core MSCI EM UCITS ETF | €5.53B |
EMUAA | UBS Core MSCI EMU UCITS ETF | €3.86B |
JPNA | UBS Core MSCI Japan UCITS ETF | €3.73B |
Frequently asked questions about SMICHA
What does UBS SMI ETF, SMICHA, invest in?
SMICHA is a Passive ETF. This ETF provides exposure to Large Cap Swiss Equities.
Which benchmark or index does SMICHA replicate?
SMICHA tracks the Swiss Market (SMI) Gross Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SMICHA?
SMICHA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SMICHA launched?
SMICHA was introduced to the market on December 2, 2003. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SMICHA?
UBS SMI ETF, SMICHA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SMICHA?
SMICHA oversees €3.61B in assets as of April 1, 2026.
How has SMICHA performed lately?
Based on data from April 1, 2026, SMICHA returned -4.86% over the past month, -0.68% over the last three months and -0.83% year-to-date.
What are the latest inflows or outflows for SMICHA?
As of April 1, 2026, SMICHA recorded net flows of +€67M over the last month and +€161M year-to-date.
Does SMICHA distribute dividends?
SMICHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of SMICHA?
As of February 28, 2026, SMICHA has significant geographic allocations in Switzerland.
In which sector or theme does SMICHA invest in?
As of February 28, 2026, SMICHA focuses largely on Health Care, Financials and Consumer Staples.
How many securities does SMICHA hold and how diversified is it?
As of February 28, 2026, SMICHA holds 20 positions in its portfolio, with 93.96% of assets concentrated in its top 15 holdings.
What are the main positions in SMICHA?
As of February 28, 2026, SMICHA top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of SMICHA?
The base currency of SMICHA is CHF.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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