CH:SMIA
UBS ETF (CH) - SMI (R) Units -(CHF) A-acc-
CHF 4.30
UBS ETF (CH) - SMI (R) Units -(CHF) A-acc- (CH:SMIA) Price & Chart
CH:SMIA ETF Chart & Stats
CHF 4.30
At close: 4:00 PM EST- Day’s Range
- CHF 4.29 - CHF 4.30
- 52-Week Range
- CHF 3.41 - CHF 4.32
- Previous Close
- CHF 4.30
- Volume
- 193.48K
- Average Volume (3M)
- 168.28K
- AUM
- 226.90M
- NAV
- 4.30
- Expense Ratio
- 0.21%
- Holdings Count
- 22
- Beta
- 0.99
- Inception Date
- Mar 24, 2025
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 53,111,298
- Standard Deviation
- N/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.
- Asset Class
- Equity
- Region
- Europe
- Issuer
- UBS
- Index Tracked
- Switzerland SMI
- Ticker Symbol
- CH:SMIA
CH:SMIA ETF FAQ
What was CH:SMIA’s price range in the past 12 months?
CH:SMIA’s lowest price in the past 12 months was CHF 3.41 and its highest was CHF 4.32.
What is the AUM of CH:SMIA?
As of Nov 10, 2026, the AUM of CH:SMIA is CHF226.90M.
Is CH:SMIA overvalued?
Based on Wall Street analyst price targets for CH:SMIA’s holdings, CH:SMIA’s price is currently undervalued.
How many shares outstanding does CH:SMIA have?
CH:SMIA has 53,111,298 shares outstanding.
