UBS ETF (CH) – SMI® (CHF) A-dis | SMICHA

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
UBS ETF (CH) – SMI® (CHF) A-dis
          | 
          SMICHA
Fund11.6-2.627.610.66.4
+/-Cat-2.73.91.50.2-2.2
+/-B’mrk-0.30.90.42.4-0.8
 
Key Stats
Closing Price
19/10/2021
 CHF 121.76
Day Change -0.49%
Morningstar Category™ Switzerland Equity
Volume 16894
Exchange SWISS EXCHANGE
ISIN CH0017142719
Fund Size (Mil)
18/10/2021
 CHF 2082.44
Share Class Size (Mil)
18/10/2021
 CHF 2082.44
Ongoing Charge
01/02/2021
  0.21%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: UBS ETF (CH) – SMI® (CHF) A-dis | SMICHA
The investment seeks to track as closely as possible, before fees and expenses, the performance of the Swiss Market index. The fund generally invests in all stocks contained in the index. The relative weightings of the companies correspond to their weightings in the index. Units are listed on the SIX Swiss Exchange and may be bought or sold at the market price via a bank, broker or financial advisor during exchange trading hours.
Returns
Trailing Returns (GBP)19/10/2021
YTD8.32
3 Years Annualised14.37
5 Years Annualised10.33
10 Years Annualised12.20
12 Month Yield 2.38
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
02/12/2003
Inception Date
02/12/2003
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SMI TR CHFMSCI Switzerland NR CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  UBS ETF (CH) – SMI® (CHF) A-dis | SMICHA14/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.080.020.06
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare41.45
Consumer Defensive18.29
Financial Services17.33
Basic Materials8.38
Industrials7.60
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare18.82
Nestle SAConsumer DefensiveConsumer Defensive18.28
Novartis AGHealthcareHealthcare15.25
Zurich Insurance Group AGFinancial ServicesFinancial Services4.81
Compagnie Financiere Richemont SAConsumer CyclicalConsumer Cyclical4.65
UBS ETF (CH) – SMI® (CHF) A-dis | SMICHA

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)