GB:0VQR ETF Price & Analysis
0VQR ETF Chart & Stats
CHF310.75
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Market closed
CHF310.75
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Day’s Range― - ―
52-Week RangeCHF279.54 - CHF334.60
Previous CloseCHF310.75
VolumeN/A
Average Volume (3M)2.17K
AUM1.79B
NAV311.43
Expense Ratio0.25%
Holdings Count32
Beta0.85
Inception DateApr 08, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume4,079
30 Day Avg. Volume2,174
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 (0VQR) Fund Flow Chart
UBS ETF (CH) - SMIM (CHF) A-dis (0VQR) 1 year Net Flows: CHF154M
0VQR ETF News
0VQR ETF FAQ
What was GB:0VQR’s price range in the past 12 months?
GB:0VQR lowest ETF price was CHF279.54 and its highest was CHF334.60 in the past 12 months.
What is the AUM of GB:0VQR?
As of Oct 09, 2026 The AUM of GB:0VQR is 1.79B.
Is GB:0VQR overvalued?
According to Wall Street analysts GB:0VQR’s price is currently Undervalued.
Does GB:0VQR pay dividends?
GB:0VQR does not currently pay dividends.
How many shares outstanding does GB:0VQR have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0VQR?
Currently, no hedge funds are holding shares in GB:0VQR
Top 10 Holdings
DSM-Firmenich AG
7.26%
VAT Group AG
7.21%
SGS SA
6.15%
Helvetia Holding
6.13%
Swisscom
6.12%
Julius Baer Group
5.77%
Sonova Holding
4.78%
Kuehne + Nagel
4.76%
Straumann Holding
4.20%
Roche Holding Ltd
4.12%
Total56.49%
See All Holdings










