ÃÛ¶¹ÊÓƵ ETFs
We are reducing the fee across a wide range of our ETFs.
We are reducing the fee across a wide range of our ETFs.
The scale and breadth of our Indexed capabilities enables us to provide competitive pricing whilst remaining committed to the highest levels of quality.
Overview
The fund generally invests in all equities included in the SMIM® SMI Mid Index. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price performance and returns of the SMIM® SMI Mid Total Return Index (net of fees). The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to the performance of the index with a single transaction.
Optimised risk/return profile thanks to a broad diversification across a range of sectors.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
Name of fund |
ÃÛ¶¹ÊÓƵ ETF (CH) – SMIM®
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Share class |
ÃÛ¶¹ÊÓƵ ETF (CH) – SMIM® (CHF) A-dis
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Fund domicile |
Switzerland
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Launch date |
08.04.2010
|
Flat fee p.a. |
0.25%
|
Management fee p.a. |
0.25%
|
Total expense ratio (TER) p.a. |
0.25%
|
Reuters |
.SMIMC
|
Securities no. |
11176253
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Fund type |
open-end
|
UCITS V |
no
|
Currency of share class |
CHF
|
Accounting year end |
30 June
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Replication methodology |
Physical (Full replicated)
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Index name |
SMIM® Total Return
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Index type |
Total Return Gross
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Number of index constituents |
30
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Index online information |
http://www.six-swiss-exchange.com/indices
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Shares outstanding |
4,797,269
|
Assets (CHF m) |
1 272.60
|
Total fund assets (CHF m) |
1,272.60
|
Performance and prices
Volatility (as of last month end)
1Y | 2Y | 3Y | 5Y | |
Fund Volatility | - | 16.87% | 16.99% | 17.27% |
Benchmark Volatility | - | n.a. | n.a. | n.a. |
Tracking Error (ex post) | - | 0.04% | 0.04% | 0.03% |
Latest dividend declaration
Pay date | 13-Sep-2023 |
Distribution date | 08-Sep-2023 |
Distribution | 4.58 |
Currency | CHF |
Net Asset Values
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
27.03.2024 | CHF 349.7836 | CHF 265.2765 | 269.51 | |
28.03.2024 | CHF 351.1282 | CHF 266.2963 | 270.54 | |
02.04.2024 | CHF 346.1558 | CHF 262.5252 | 266.71 | |
03.04.2024 | CHF 346.4568 | CHF 262.7535 | 266.71 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Securities | ISIN | Sedol Code | Currency | Price | Weight % |
STRAUMANN HOLDING AG-REG | CH1175448666 | BQ7ZV06 | CHF | 140.10 | 8.19 |
SGS SA-REG | CH1256740924 | BMBQHZ4 | CHF | 83.58 | 6.54 |
VAT GROUP AG | CH0311864901 | BYZWMR9 | CHF | 468.90 | 6.51 |
CHOCOLADEFABRIKEN LINDT-REG | CH0010570759 | 5962309 | CHF | 106,000.00 | 6.08 |
SANDOZ GROUP AG CHF0.05 | CH1243598427 | BLPLD38 | CHF | 26.65 | 5.93 |
JULIUS BAER GROUP LTD | CH0102484968 | B4R2R50 | CHF | 52.26 | 5.56 |
CHOCOLADEFABRIKEN LINDT-PC | CH0010570767 | 5962280 | CHF | 10,570.00 | 5.45 |
SCHINDLER HOLDING-PART CERT | CH0024638196 | B11TCY0 | CHF | 226.80 | 4.77 |
ROCHE HOLDING AG-BR | CH0012032113 | 7108918 | CHF | 240.00 | 3.63 |
SIG GROUP AG | CH0435377954 | BD5GN60 | CHF | 19.69 | 3.52 |
Ticker | SMMCHA SW |
Total net assets | 1,259,404,218.62 |
Total outstanding ETF Shares | 4,797,269.00 |
Base currency | CHF |
Collateral 12 month lending summary
as of last month end
Fund | ÃÛ¶¹ÊÓƵ ETF (CH) – SMIM® |
Min % balance on loan | 12.81 |
Max % balance on loan | 37.39 |
Average % balance on loan | 22.21 |
Net return to fund in bps | 2.65 |
Collateral % | 109.77 |
Distributions as of 11-Jan-2022
02.08.2011 | 05.08.2011 | 1 | CHF | 1.77 | |
02.08.2011 | 05.08.2011 | 2 | CHF | 1.06 | |
03.09.2012 | 06.09.2012 | 3 | CHF | 0.67 | |
03.09.2012 | 06.09.2012 | 4 | CHF | 1.80 | |
02.09.2013 | 05.09.2013 | 5 | CHF | 0.78 | |
02.09.2013 | 05.09.2013 | 6 | CHF | 2.01 | |
08.09.2014 | 11.09.2014 | 7 | CHF | 1.07 | |
07.09.2015 | 09.09.2015 | 8 | CHF | 1.47 | |
07.09.2015 | 09.09.2015 | 9 | CHF | 1.75 | |
07.09.2016 | 09.09.2016 | 10 | CHF | 1.79 | |
07.09.2016 | 09.09.2016 | 11 | CHF | 1.59 | |
06.09.2017 | 08.09.2017 | 12 | CHF | 2.09 | |
06.09.2017 | 08.09.2017 | 13 | CHF | 1.45 | |
05.09.2018 | 07.09.2018 | 14 | CHF | 2.15 | |
05.09.2018 | 07.09.2018 | 15 | CHF | 1.77 | |
05.09.2019 | 09.09.2019 | 16 | CHF | 2.40 | |
05.09.2019 | 09.09.2019 | 17 | CHF | 2.31 | |
25.09.2020 | 30.09.2020 | 18 | CHF | 2.48 | |
25.09.2020 | 30.09.2020 | 19 | CHF | 0.80 | |
10.09.2021 | 15.09.2021 | 20 | CHF | 2.97 | |
10.09.2021 | 15.09.2021 | 21 | CHF | 2.00 | |
09.09.2022 | 14.09.2022 | 22 | CHF | 3.12 | |
09.09.2022 | 14.09.2022 | 23 | CHF | 1.00 | |
08.09.2023 | 13.09.2023 | 24 | CHF | 3.89 | |
08.09.2023 | 13.09.2023 | 25 | CHF | 0.69 |
Authorisations
Country of distribution |
Representative / Information
|
CH |
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG
|
LI |
Liechtensteinische Landesbank AG
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SG |
ÃÛ¶¹ÊÓƵ Asset Management (Singapore) Ltd.
|
Literature
Document type
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Document Language
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ASIP ESG Report |
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Key Information Document |
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Past performance |
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Previous performance scenario |
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Prospectus |
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Document type
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Document Language
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Solvency II Reporting Q4 2023 |
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Solvency II Reporting Q3 2023 |
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Solvency II Reporting Q2 2023 |
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Solvency II Reporting Q1 2023 |
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Document type
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Document Language
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Annual collateral report 2023 |
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Annual collateral report 2022 |
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Annual collateral report 2021 |
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Annual collateral report 2020 |
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Annual collateral report 2018 |
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Annual collateral report 2017 |
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Annual collateral report 2016 |
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Annual collateral report 2015 |
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Annual collateral report 2014 |
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Annual report |
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Annual report 2023 |
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Annual report 2022 |
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Annual report 2021 |
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Annual report 2020 |
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Annual report 2019 |
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Annual report 2018 |
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Annual report 2017 |
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Annual report 2016 |
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Annual report 2015 |
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Annual report 2014 |
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Annual report 2013 |
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Semi-annual collateral report 2022 |
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Semi-annual collateral report 2021 |
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Semi-annual collateral report 2020 |
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Semi-annual collateral report 2018 |
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Semi-annual collateral report 2017 |
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Semi-annual collateral report 2016 |
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Semi-annual collateral report 2015 |
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Semi-annual collateral report 2014 |
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Semi-annual collateral report 2013 |
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Semi-annual report |
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Semi-annual report 2022 |
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Semi-annual report 2021 |
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Semi-annual report 2020 |
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Semi-annual report 2019 |
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Semi-annual report 2018 |
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Semi-annual report 2017 |
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Semi-annual report 2016 |
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Semi-annual report 2015 |
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Semi-annual report 2013 |
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Semi-annual report 2012 |
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Document type
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Document Language
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ÃÛ¶¹ÊÓƵ ETF Securities Lending Borrowers |
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ÃÛ¶¹ÊÓƵ ETFs Securities Lending Report |
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Document type
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Document Language
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Tax list |
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ÃÛ¶¹ÊÓƵ Funds - Your funds at a glance |
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Trading information
Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
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London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | 214.8973 | 56,500.7532 |
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SIX Swiss Exchange | CHF | - | 262.6500 | 263.5000 | 8,588.0000 | 2,256,281.8327 |
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