Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS SMI® ETF CHF acc CH1447931341 | UBS SMI® ETF CHF dis CH0017142719 | |
|---|---|---|
| Basics | ||
| Declared index | SMI® Total Return | SMI® Total Return |
| TER | — | 0.20% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | — | — |
| Launch date | 23 Jun 2025 | 2 Dec 2003 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | CHF | CHF |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +15.5% | +14.6% |
| 3 years | — | +37% |
| 5 years | — | +42.8% |
| 10 years | — | +137.4% |
| Since launch (available series) | +20% | +560% |
| Risk | ||
| Volatility (ann.) · last year | 12.03% | 12.11% |
| Volatility (ann.) · last 3 years | — | 12.84% |
| Volatility (ann.) · last 5 years | — | 13.49% |
| Max drawdown · last year | -11.48% | -12.08% |
| Max drawdown · last 3 years | — | -17.12% |
| Max drawdown · last 5 years | — | -22.39% |
| Sharpe · last year | 1.15 | 0.99 |
| Sharpe · last 3 years | — | 0.47 |
| Sharpe · last 5 years | — | 0.08 |
| Sortino · last year | 1.67 | 1.43 |
| Sortino · last 3 years | — | 0.63 |
| Sortino · last 5 years | — | 0.10 |
| Tracking difference (3-year avg) | index series not published by the issuer | -1.29% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | monthly |
| Distributions, last 12 months | accumulating class: no distributions | 1.417 CHF per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.99% |
| Last ex-date | accumulating class: no distributions | 20 Apr 2026 · 0.5135 CHF |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 4 |
| Borsa Italiana ticker | — | — |