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›ETF Providers›UBS›SMMCHA

SMMCHA

CH0111762537

Passive ETF Equity

SMMCHA ETF · UBS SMIM® ETF

Name: UBS SMIM® ETF
Brand: UBS

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.

Last update 4/2/2026, 7:00 AM UTC

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CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.-6.90%

Last price

CHF 300.00

1M perf.

-4.99%

1M flows

+€21M

AuM

€1.85B

E/R

0.25%

Rating

ESG Consensus®

SMMCHA

CHF 300.00

Performance & flows

Segment for quartile rank

January 5, 2026 → April 1, 2026

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SMMCHA

CHF 299.91

-1.38%

Switzerland Blended Cap

-1.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.99%	-1.38%	+11.41%	+15.99%	+4.36%	+1.64%	+1.64%	-0.39%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0111762537

AuM

€1.85B

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

CHF 299.91

1D NAV change

+1.64%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Product type

Passive ETF

Benchmark

Swiss Market (Mid Cap) Index

Asset class

Equity

Factors

N/A

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®.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.38%	+11.41%	+15.99%	+4.36%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

99.90%

Unavailable

0.10%

Sectors

Industrials

18.87%

Health Care

13.23%

Financials

12.04%

Consumer Staples

11.47%

Real Estate

6.96%

Consumer Discretionary

3.91%

Materials

3.71%

Information Technology

1.37%

Unavailable

28.44%

Diversification

Total weight of top 15 holdings out of 31

Top 15 holdings

Data as of February 28, 2026

CH1243598427

CH1335392721

CH1256740924

HELVETIA HOLDING

VAT GROUP

LINDT SPRUENGLI

JULIUS BAER

LINDT SPRUENGLI PAR

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SCHINDLER PS PAR

SWISS PRIME SITE

ROCHE

STRAUMANN

SONOVA

BELIMO

PSP SWISS PROPERTY

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

Methodology

Our 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.

Learn more about Conser

ESG Consensus®

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.

SMMCHA’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

83.92% of holdings have positive scoring

16.17% of holdings have negative scoring

14.78%

44.48%

24.65%

7.99%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€158.85B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about SMMCHA

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

What is the current assets under management (AUM) of SMMCHA?

SMMCHA oversees €1.85B in assets as of April 1, 2026.

How has SMMCHA performed lately?

Based on data from April 1, 2026, SMMCHA returned -4.99% over the past month, -1.38% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for SMMCHA?

As of April 1, 2026, SMMCHA recorded net flows of +€22M over the last month and +€79M year-to-date.

Does SMMCHA distribute dividends?

SMMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.72%.

What are the main country or region exposures of SMMCHA?

As of February 28, 2026, SMMCHA has significant geographic allocations in Switzerland.

In which sector or theme does SMMCHA invest in?

As of February 28, 2026, SMMCHA focuses largely on Industrials, Health Care and Financials.

How many securities does SMMCHA hold and how diversified is it?

As of February 28, 2026, SMMCHA holds 31 positions in its portfolio, with 75.46% of assets concentrated in its top 15 holdings.

What are the main positions in SMMCHA?

As of February 28, 2026, SMMCHA top three holdings include CH1243598427, CH1335392721 and CH1256740924.

What is the base currency of SMMCHA?

The base currency of SMMCHA is CHF.

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.

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Don’t Miss a Move in the ETF Market

SMMCHA ETF · UBS SMIM® ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SMMCHA

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

What is the current assets under management (AUM) of SMMCHA?

SMMCHA oversees €1.85B in assets as of April 1, 2026.

How has SMMCHA performed lately?

Based on data from April 1, 2026, SMMCHA returned -4.99% over the past month, -1.38% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for SMMCHA?

As of April 1, 2026, SMMCHA recorded net flows of +€22M over the last month and +€79M year-to-date.

Does SMMCHA distribute dividends?

SMMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.72%.

What are the main country or region exposures of SMMCHA?

As of February 28, 2026, SMMCHA has significant geographic allocations in Switzerland.

In which sector or theme does SMMCHA invest in?

As of February 28, 2026, SMMCHA focuses largely on Industrials, Health Care and Financials.

How many securities does SMMCHA hold and how diversified is it?

As of February 28, 2026, SMMCHA holds 31 positions in its portfolio, with 75.46% of assets concentrated in its top 15 holdings.

What are the main positions in SMMCHA?

As of February 28, 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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