Get started
UBS ETF (CH) - SPI (CHF) A-disUU

UBS ETF (CH) - SPI (CHF) A-dis

87.37EURD
+0.28+0.32%
At close at Feb 28, 22:11 GMT
EUR
No trades
See on Supercharts
Overview
Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
‪1.72 B‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
0.42%
Discount/Premium to NAV
—
Shares outstanding
‪20.95 M‬
Expense ratio
0.10%

About UBS ETF (CH) - SPI (CHF) A-dis


Issuer
UBS GROUP N
Brand
UBS
Home page
ubs.com
Inception date
Jul 18, 2011
Structure
Swiss FCP
Index tracked
Switzerland SPI
Replication method
Physical
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0131872431
The investment objective of the subfund is to replicate the price and return performance of the SPI (Total Return) gross of fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 26, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks99.74%
Health Technology33.79%
Finance20.93%
Consumer Non-Durables17.14%
Producer Manufacturing9.68%
Consumer Durables6.26%
Non-Energy Minerals3.06%
Process Industries2.70%
Electronic Technology1.55%
Commercial Services1.13%
Transportation1.01%
Communications0.92%
Distribution Services0.56%
Retail Trade0.41%
Technology Services0.25%
Utilities0.20%
Industrial Services0.10%
Consumer Services0.05%
Health Services0.02%
Bonds, Cash & Other0.26%
Cash0.23%
Corporate0.01%
Futures0.01%
Temporary0.01%
Stock breakdown by region
99%0%
Europe100.00%
Middle East0.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
N
Nestle S.A.NESN
13.45%
R
Roche Holding Ltd Dividend Right Cert.ROG
12.35%
N
Novartis AGNOVN
11.63%
C
Compagnie Financiere Richemont SACFR
5.79%
U
UBS Group AGUBSG
5.51%
Z
Zurich Insurance Group LtdZURN
5.07%
A
ABB Ltd.ABBN
4.63%
H
Holcim LtdHOLN
3.06%
S
Swiss Re AGSREN
2.49%
A
Alcon AGALC
2.48%
Top 10 weight66.44%
202 total holdings

Dividends


Sep '22
Sep '22
Sep '23
Sep '23
Sep '24
Sep '24
Mar '25
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 11, 2025
Mar 12, 2025
Mar 13, 2025
0.363
Annual
Sep 6, 2024
Sep 9, 2024
Sep 11, 2024
0.203
Other
Sep 6, 2024
Sep 9, 2024
Sep 11, 2024
2.129
Annual
Sep 8, 2023
Sep 12, 2023
Sep 13, 2023
2.040
Annual
Sep 8, 2023
Sep 12, 2023
Sep 13, 2023
0.157
Other

Assets under management (AUM)



Fund Flows