CH:SMIA ETF Price & Analysis
SMIA ETF Chart & Stats
CHF3.73
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Market closed
CHF3.73
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Day’s Range― - ―
52-Week RangeCHF3.05 - CHF3.94
Previous CloseCHF3.73
VolumeN/A
Average Volume (3M)184.66K
AUM105.24M
NAV3.71
Expense Ratio0.20%
Holdings Count22
Beta0.99
Inception DateMar 24, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume94,927
30 Day Avg. Volume184,658
AlphaN/A
ETF Overview
UBS ETF (CH) - SMI (R) Units -(CHF) A-acc-
The UBS ETF (CH) - SMI (R) Units -(CHF) A-acc- (Ticker: CH:SMIA) is a distinctive investment vehicle designed to mirror the performance of the Swiss Market Index (SMI), offering investors a gateway to the Swiss large-cap equity market. This ETF is strategically categorized under Size and Style, with a focused emphasis on Large Cap stocks within a broad-based niche. It aims to faithfully replicate the price and return performance of the SMI, gross of fees, by primarily investing in shares of established Swiss companies that are part of the SMI index. This includes a diverse range of influential corporations known for their robust market capitalizations and significant impact on the Swiss economy.
The fund's structure provides investors with an efficient and cost-effective means to gain exposure to the top-tier companies in Switzerland, a market known for its stability and strong financial sector. By investing in this ETF, participants can benefit from the growth potential and dividend income of leading Swiss entities, such as those in the financial, healthcare, and consumer goods sectors. Furthermore, its accumulation feature ensures that dividends are reinvested, enhancing capital growth over time. Ideal for investors seeking long-term growth and a solid foundation of blue-chip stocks, the UBS ETF (CH) - SMI (R) Units -(CHF) A-acc- represents a well-balanced approach to investing in one of Europe's most respected economies.
UBS ETF (CH) - SMI (R) Units -(CHF) A-acc- (SMIA) Fund Flow Chart
UBS ETF (CH) - SMI (R) Units -(CHF) A-acc- (SMIA) 1 year Net Flows: CHF100M
SMIA ETF News
SMIA ETF FAQ
What was CH:SMIA’s price range in the past 12 months?
CH:SMIA lowest ETF price was CHF3.05 and its highest was CHF3.94 in the past 12 months.
What is the AUM of CH:SMIA?
As of Apr 08, 2026 The AUM of CH:SMIA is 105.24M.
Is CH:SMIA overvalued?
According to Wall Street analysts CH:SMIA’s price is currently Undervalued.
Does CH:SMIA pay dividends?
CH:SMIA does not currently pay dividends.
How many shares outstanding does CH:SMIA have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:SMIA?
Currently, no hedge funds are holding shares in CH:SMIA
Top 10 Holdings
Novartis
18.62%
Roche Holding Ltd
17.19%
Nestlé
15.54%
Abb Ltd (UK)
8.00%
Ubs Group
7.42%
Zurich Insurance Group
6.74%
Compagnie Financiere Richemont
5.91%
Swiss Re AG
3.04%
Lonza Group
2.77%
Holcim Ltd.
2.76%
Total88.00%
See All Holdings


