SMICHA.SW - UBS ETF (CH) – SMI ETF Analysis | Stock Taper
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SMICHA.SW

UBS ETF (CH) – SMI
UBS ETF (CH) – SMI UBS
$136.20 -0.39% (-0.54)

Managing Company UBS
Asset Under Management $2.44B
Inception Date Jan 1, 2008
Expense Ratio 0.20%
52w High $136.82
52w Low $108.50
Volume 65,858
Avg Volume 39,529
Asset Class Equity

About UBS ETF (CH) – SMI

The investment objective of the subfund is to replicate the price and return performance of the SMI gross of fees.This subfund invests in shares of companies that are either already or else going to be included in the SMI index, as well as in other assets as permitted under the fund contract.

SECTOR HOLDINGS

Healthcare Healthcare
37.25%
Financial Services Financial Services
20.15%
Consumer Defensive Consumer Defensive
15.58%
Industrials Industrials
9.18%
Basic Materials Basic Materials
8.69%
Consumer Cyclical Consumer Cyclical
6.94%
Communication Services Communication Services
1.11%
Technology Technology
1.10%

ASSET ALLOCATION BY REGION

Switzerland flag Switzerland
101.64%