UBS SMI® ETF CHF acc (SMIA)

Currency in CHF
3.45
+0.02(+0.58%)
Closed·

SMIA Holdings and Weightings

Top 10 Holdings

NOVN14.97%102.36+1.45%4,531,820
NESN14.82%76.14+3.56%5,944,838
ROG14.62%262.40+0.85%1,620,965
UBSG7.40%31.91-0.68%6,933,162
ABBN6.84%53.60-1.25%3,641,885
ZURN6.59%596.40+1.33%337,693
CFR5.80%134.80-0.70%1,240,311
SRENH3.49%149.00+1.33%680,074
LONN3.34%572.20+2.14%166,679
ALCC2.90%65.56-9.40%1,153,290

Assets Allocations

Stocks99.71%
Cash1.07%
Cash (Short)0.78%
Stocks (Short)0.00%

Sector Allocation

Name
% Weight
Healthcare36.83%
Financial Services21.53%
Consumer Defensive14.87%
Basic Materials9.42%
Industrials9.32%
Consumer Cyclical5.82%
Communication Services1.16%
Technology1.04%

Region Allocation

Name
% Weight
Europe Developed98.19%
North America1.81%

FAQ

What is SMIA's holdings count?

SMIA holds a total of 28 assets.

What are the total assets under management (AUM) of SMIA ETF?

The total assets under management (AUM) for SMIA ETF are 21.70M.
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