DE:UFUI ETF Price & Analysis
UFUI ETF Chart & Stats
€330.60
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Market closed
€330.60
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Day’s Range― - ―
52-Week Range€265.95 - €351.95
Previous Close€330.6
VolumeN/A
Average Volume (3M)67.00
AUM1.72B
NAV304.72
Expense Ratio0.27%
Holdings Count32
Beta0.64
Inception DateApr 08, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume67
AlphaN/A
ETF Overview
UBS ETF (CH) - SMIM (CHF) A-dis
The UBS ETF (CH) - SMIM (CHF) A-dis, with the ticker DE:UFUI, is a meticulously crafted financial instrument designed to offer investors targeted exposure to Swiss mid-cap companies. This exchange-traded fund (ETF) is strategically categorized under the "Size and Style" umbrella, focusing on a broad-based niche that emphasizes mid-cap equities. The fund's primary objective is to replicate the performance of the SMIM® Index, a benchmark that tracks the 30 largest mid-cap stocks in Switzerland, excluding those already represented in the Swiss Market Index (SMI).
By concentrating on mid-cap firms, the UBS ETF (CH) - SMIM (CHF) A-dis provides an intriguing investment avenue for those looking to capitalize on the growth potential and dynamic market presence of companies situated between the more volatile small caps and the established large caps. This ETF is particularly appealing to investors seeking to diversify their portfolio with a blend of stability and growth prospects intrinsic to mid-sized enterprises within Switzerland's robust economic landscape. The fund distributes dividends annually, making it an attractive option for those interested in income-generating investments.
With its focus on a well-defined segment of the Swiss equity market, the UBS ETF (CH) - SMIM (CHF) A-dis offers a compelling opportunity for investors to engage with a selection of companies that are poised for expansion and innovation, all while maintaining a commitment to the stability and reliability that Swiss markets are renowned for.
UBS ETF (CH) - SMIM (CHF) A-dis (UFUI) Fund Flow Chart
UBS ETF (CH) - SMIM (CHF) A-dis (UFUI) 1 year Net Flows: €190M
UFUI ETF News
UFUI ETF FAQ
What was DE:UFUI’s price range in the past 12 months?
DE:UFUI lowest ETF price was €265.95 and its highest was €351.95 in the past 12 months.
What is the AUM of DE:UFUI?
As of Apr 09, 2026 The AUM of DE:UFUI is 1.72B.
Is DE:UFUI overvalued?
According to Wall Street analysts DE:UFUI’s price is currently Undervalued.
Does DE:UFUI pay dividends?
DE:UFUI does not currently pay dividends.
How many shares outstanding does DE:UFUI have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UFUI?
Currently, no hedge funds are holding shares in DE:UFUI
Top 10 Holdings
Sandoz Group Ltd
10.92%
Galderma Group AG
9.26%
Helvetia Holding
6.10%
SGS SA
5.41%
VAT Group AG
5.31%
Chocoladefabriken Lindt & Spruengli AG
4.83%
Julius Baer Group
4.81%
Swiss Prime Site AG
4.18%
Chocoladefabriken Lindt & Spruengli AG Partizipsch.
4.13%
Schindler Holding
4.12%
Total59.07%
See All Holdings

