Key stats
About UBS FUND MANAGEMEN
Home page
Inception date
Dec 2, 2003
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0017142719
The investment objective of the subfund is to replicate the price and return performance of the SMI® gross of fees.This subfund invests in shares of companies that are either already or else going to be included in the SMI® index, as well as in other assets as permitted under the fund contract.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Finance
Stocks100.06%
Health Technology36.68%
Consumer Non-Durables20.40%
Finance20.34%
Producer Manufacturing7.18%
Consumer Durables6.09%
Non-Energy Minerals3.95%
Process Industries2.60%
Communications1.08%
Electronic Technology0.85%
Transportation0.83%
Bonds, Cash & Other−0.06%
Futures0.00%
Cash−0.06%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UFUN invests in stocks. The fund's major sectors are Health Technology, with 36.70% stocks, and Consumer Non-Durables, with 20.41% of the basket. The assets are mostly located in the Europe region.
UFUN top holdings are Nestle S.A. and Roche Holding Ltd Dividend Right Cert., occupying 17.85% and 14.91% of the portfolio correspondingly.
UFUN last dividends amounted to 0.77 CHF. The year before, the issuer paid 0.65 CHF in dividends, which shows a 15.58% increase.
UFUN assets under management is 2.85 B CHF. It's risen 2.99% over the last month.
UFUN fund flows account for 287.53 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UFUN pays dividends to its holders with the dividend yield of 2.64%. The last dividend (Apr 24, 2025) amounted to 0.77 CHF. The dividends are paid annually.
UFUN shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 2, 2003, and its management style is Passive.
UFUN expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
UFUN follows the Switzerland SMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UFUN invests in stocks.
UFUN price has risen by 1.87% over the last month, and its yearly performance shows a 4.26% increase. See more dynamics on UFUN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a −3.77% decrease in three-month performance and has increased by 2.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.65% over the last month, showed a −3.77% decrease in three-month performance and has increased by 2.96% in a year.
UFUN trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.