Swiss - Delayed Quote CHF

UBS ETF (CH) – SMIM (CHF) A-dis (SMMCHA.SW)

262.80 +2.65 (+1.02%)
At close: April 26 at 5:35 PM GMT+2
Key Events
Loading Chart for SMMCHA.SW
DELL
  • Previous Close 260.15
  • Open 262.00
  • Bid 262.40 x --
  • Ask 262.75 x --
  • Day's Range 260.85 - 263.15
  • 52 Week Range 233.25 - 284.80
  • Volume 2,691
  • Avg. Volume 7,551
  • Net Assets 1.28B
  • NAV 260.22
  • PE Ratio (TTM) 20.80
  • Yield 2.25%
  • YTD Daily Total Return 2.17%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.25%

UBS Fund Management (Switzerland) AG

Fund Family

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Fund Category

1.28B

Net Assets

2010-04-08

Inception Date

Performance Overview: SMMCHA.SW

Trailing returns as of 4/26/2024.

YTD Return

SMMCHA.SW
2.17%
Category
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1-Year Return

SMMCHA.SW
3.41%
Category
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3-Year Return

SMMCHA.SW
4.76%
Category
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Holdings: SMMCHA.SW

Top 9 Holdings (50.17% of Total Assets)

SymbolCompany% Assets
STMN.SW
Straumann Holding AG 8.27%
SGSN.SW
SGS SA 6.73%
VACN.SW
VAT Group AG 6.38%
SDZ.SW
Sandoz Group AG 5.95%
LISP
LISP 5.58%
BAER.SW
Julius Bär Gruppe AG 5.45%
SCHP
Schwab U.S. TIPS ETF 4.70%
RO
RO 3.60%
SIGN.SW
SIG Group AG 3.51%

Sector Weightings

SectorSMMCHA.SW
Industrials   29.96%
Healthcare   22.11%
Real Estate   6.05%
Technology   2.94%
Utilities   1.39%
Energy   0.00%

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