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ETF sheet · Issuer-declared data

UBS SMI® ETF CHF accIndex, costs, backtest, listings and taxation

ISIN: CH1447931341Issuer: UBS
Issuer-declared data
Declared index
SMI® Total Return
Transaction costs
0.00% (issuer estimate, from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
NAV
4.09 CHF
Domicile
Switzerland
Inception date
23 June 2025
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
Fund historyNot yet available: no data archived for this share class.Open the history →
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Description

UBS SMI® ETF CHF acc tracks the issuer-declared index: SMI® Total Return. The fund was launched on 23 June 2025 and is domiciled in Switzerland. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

The investment objective of the sub-fund is to replicate the price and income performance before costs of the SMI®. This sub-fund invests in equities of companies that are included in the SMI® and in equities that are not included in the SMI® but for which it has been announced that they will be included in the SMI® and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process. The fund's return depends primarily on the performance of the tracked index. The sub-fund's income is not distributed, but is reinvested.

Keep reading the KID section ▾

Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.

From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · CHF · from Jun 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+20.5%
Annualised
+16.6%
Volatility (ann.)
11.6%
Max drawdown
-11.48%
-4%+5%+13%+21%+30%Jun 2025Oct 2025Jan 2026May 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+20%Jun 2025Sept 2026
Note — currency risk: the fund is denominated (or hedged) in CHF and the chart is in CHF. For a euro investor, returns also depend on the EUR/CHF exchange rate, up or down.
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-5%-10%-15%-20%20252026−11.48% · 20 Mar 2026
Max drawdown
-11.48%
peak → trough
Trough
20 Mar 2026
from the 27 Feb 2026 peak
Recovery time
84 days
recovery only: trough to break-even · ≈ 3 months
Underwater
105 days
decline + recovery: peak to break-even · ≈ 3 months · → recovered on 12 Jun 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
27 Feb 202620 Mar 2026-11.48%12 Jun 2026105
04 Sept 202525 Sept 2025-4.29%02 Oct 202528
10 Aug 202608 Sept 2026-4.24%ongoing29
16 Oct 202531 Oct 2025-3.69%12 Nov 202527
15 Jan 202628 Jan 2026-3.36%04 Feb 202620

Calendar-year returns

2025
11.6%
2026
8.0%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
2026-0.66.2-8.03.93.44.81.1-0.4-1.98.0
2025-0.73.0-0.91.04.93.411.6
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Risk indicators· EUR

Last year
Volatility (ann.)12.58%
Max drawdown-11.40%
Sharpe1.02
Sortino1.49
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.

ETFs declaring the same index

FundTERIncomeFund size
UBSnot on Borsa Italiana
0.20%——
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Frequently asked questions

Which index does UBS SMI® ETF CHF acc track?
The issuer UBS declares the benchmark: SMI® Total Return.
When was UBS SMI® ETF CHF acc launched?
The fund was launched on 23 June 2025: it has 1 year of history.
How does UBS SMI® ETF CHF acc replicate its index?
Physical (issuer wording: “Physical (Full replicated)”).
Does UBS SMI® ETF CHF acc pay dividends?
Issuer-declared income policy: “No”.
What was UBS SMI® ETF CHF acc's worst fall?
Over the available history (since 2025), the maximum drawdown was -11.48%, reached in March 2026. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.