UBS ETF SICAV SMI (CHF) A-dis (SMICHA)
0.72 CHF
(0.58%)
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0.72 CHF
(0.58%)
0.72 CHF
(0.58%)
124.70 CHF
124.70 CHF
125.10 CHF
SIX
n/a
124.02 CHF
96.79 CHF
CHF2103.27M
0.00 CHF (0.00%) Previous:
0.00 CHF
n/a
1.62%
CHF
ETP Basics
| Issuer: | UBS Asset Management |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 21 |
| Size: | CHF2103.3M |
| Launch date: | 02 December 2003 |
| Launch price: | 53.78CHF |
| UCITS: | No |
| Reporting status: | Yes |
| Domicile: | Switzerland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | CH0017142719 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Annually |
| Yield: | 2.56% |
| Ex-dividend date: | 07 September |
| Payment date: | 09 September |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 June 2021
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | SMI® Total Return |
|---|---|
| Aim: |
The UBS ETF (CH) – SMI® sub-fund is an exchange traded fund incorporated in...
Read full aim for UBS ETF SICAV |
| Leverage: | 100% |
| Currency hedging: | No |
COSTS
| Ongoing Charge (OCF/TER): | 0.22% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| ROCHE HLDG AG | 18.20% |
| NESTLE SA | 18.04% |
| NOVARTIS AG | 17.03% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 4.78% |
| ABB LTD | 4.60% |
| ZURICH INSURANCE GROUP AG | 4.57% |
| UBS GROUP AG | 4.06% |
| LONZA GROUP AG | 4.00% |
| SIKA AG | 3.51% |
| GIVAUDAN SA | 2.80% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.