UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SMIM A CHF DISUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SMIM A CHF DISUBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SMIM A CHF DIS

UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SMIM A CHF DIS

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Nyckeltal

Assets under management (AUM)
‪1.30 B‬CHF
Fund flows (1Y)
‪131.68 M‬CHF
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
0.2%

Om UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SMIM A CHF DIS

Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.27%
Home page
Inception date
8 apr. 2010
Index tracked
Switzerland SMI Mid
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Hälsoteknik
Finans
Icke hållbara konsumentprodukter
Aktier99.97%
Producenttillverkning21.95%
Hälsoteknik19.72%
Finans17.28%
Icke hållbara konsumentprodukter14.76%
Kommersiella tjänster9.17%
Processindustrier4.20%
Konsumentvaror2.78%
Tekniska tjänster2.07%
Detaljhandel2.06%
Transporter1.90%
Distributionstjänster1.89%
Verktyg1.45%
Elektronisk teknik0.75%
Bonds, Cash & Other0.03%
Likvida medel0.03%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows