Your choices go into the PDF (cover and captions); this bar does not.
Rebalix
Comparison report · official data side by side

CH1447931341 vs CH0017142719

CH1447931341 — UBS SMI® ETF CHF acc
CH1447931341 · equity
CH0017142719 — UBS SMI® ETF CHF dis
CH0017142719 · equity
Open the interactive comparison on rebalix.com →

Comparison window: 23 Jun 2025 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixCH1447931341 vs CH0017142719 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
CH1447931341CH1447931341UBS SMI® ETF CHF accequity
Declared index
SMI® Total Return
TER
—
Transaction (KID)
0.00%
Fund size
—
Launch
23 Jun 2025
Currency
CHF
Replication
Physical
Hedging
No
Holdings
—
Distributions 12m
acc.
Effective 🇮🇹 rate
—
CH0017142719CH0017142719UBS SMI® ETF CHF disequity
Declared index
SMI® Total Return
TER
0.20%
Transaction (KID)
0.00%
Fund size
—
Launch
2 Dec 2003
Currency
CHF
Replication
Physical
Hedging
No
Holdings
—
Distributions 12m
1.417 CHF
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
CH1447931341n/d
not honestly computable
—
CH00171427193y avg: −1.29%/anno
2025
−1.33%
2024
−1.26%
2023
−1.27%
2022
−0.95%
2021
−1.34%
2020
−1.25%
Rebalix · CH1447931341 vs CH0017142719section 1 of 3
RebalixCH1447931341 vs CH0017142719 · report of 10 September 2026
CH1447931341 — UBS SMI® ETF CHF acc · CH1447931341 · equity
CH0017142719 — UBS SMI® ETF CHF dis · CH0017142719 · equity

Performance over the period, in euro

From 23 Jun 2025 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10012799120119
In today’s purchasing power (net of Italy inflation)
10012799118117
CH1447931341CH0017142719
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%CH1447931341CH00171427192026trough CH1447931341: −11.4% · 20 Mar 2026trough CH0017142719: −12.0% · 20 Mar 2026
Filled area: CH1447931341; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
CH1447931341−11.4%20 Mar 202695 days116 days · back to break-even on 23 Jun 2026
CH0017142719−12.0%20 Mar 202696 days117 days · back to break-even on 24 Jun 2026
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%CH1447931341CH00171427192026trough CH1447931341: −12.8% · 20 Mar 2026trough CH0017142719: −13.4% · 20 Mar 2026
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · CH1447931341 vs CH0017142719section 2 of 3
RebalixCH1447931341 vs CH0017142719 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
CH1447931341 — UBS SMI® ETF CHF acc · CH1447931341 · equity
CH0017142719 — UBS SMI® ETF CHF dis · CH0017142719 · equity
MetricCH1447931341CH0017142719Note
Identity
CategoryequityequityRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policyaccumulatingdistributing—
Costs
TER—0.20%from the KID
Transaction costs (KID)0.00%0.00%internal
All-in cost—0.20%TER + transaction
Tracking difference (3a)—−1.29%vs its OWN index
Performance in euro (ECB rates)
1 year+15.5%+14.6%—
3 years—+37.0%—
5 years—+42.8%—
10 years—+137.4%— = series younger than the window
Risk · last 3 years
Volatility (ann.)—+12.84%—
Max drawdown—−17.12%—
Sharpe—0.47risk-free = ECB MRO avg
Sortino—0.63like Sharpe, downside only
Distributions (fund currency)
Frequencyaccumulating classmonthly—
Distributions, last 12 monthsaccumulating class1.417 CHFper share
Distribution yieldaccumulating class0.99%12 months / NAV
Last ex-dateaccumulating class20 Apr 2026 · 0.5135 CHF—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues—4ESMA register
Borsa Italiana ticker———

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · CH1447931341 vs CH0017142719section 3 of 3