(SMICHA) UBS (CH) – SMI (CHF) - Ratings and Ratios

The UBS ETF (CH) – SMI® (CHF) A-dis is an exchange-traded fund that tracks the Morningstar Switzerland TME NR CHF Index, providing exposure to the Swiss equity market. As a Switzerland Equity ETF, it is designed to capture the performance of the Swiss market.

With Assets Under Management (AUM) of approximately CHF 2.84 billion, the fund has a substantial presence in the market. To evaluate its performance, key metrics such as tracking error, expense ratio, and dividend yield should be considered. A low tracking error would indicate that the ETF is effectively replicating the index, while a competitive expense ratio would help minimize costs for investors. The dividend yield, on the other hand, would provide insight into the income generated by the fund.

To further assess the ETFs attractiveness, investors may consider metrics such as the funds concentration ratio, sector allocation, and market capitalization distribution. A diversified portfolio with a balanced sector allocation would be more appealing to risk-averse investors. Additionally, analyzing the ETFs historical returns, Sharpe ratio, and beta would provide a more comprehensive understanding of its risk-adjusted performance.

From a trading perspective, the ETFs liquidity, average daily trading volume, and bid-ask spread are essential considerations. A liquid ETF with a narrow bid-ask spread would be more suitable for investors who require flexibility and minimal trading costs.