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TER
0,25% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
EUR 808 m
Inception Date
18. Juli 2011
Holdings
79
Overview
Description
Der UBS ETF (CH) SPI Mid (CHF) A-dis bildet den SPI® Mid Cap Index nach. Der SPI® MID Index bietet Zugang zu den 80 größten Mid-Cap-Aktien des Schweizer Aktienmarkts, die nicht im Blue-Chip- Index SMI® enthalten sind.
Chart
Basics
Data
| Index | SPI® Mid Cap |
| Investment focus | Aktien, Schweiz, Mid Cap |
| Fund size | EUR 808 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Nein |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,68% |
| Inception/ Listing Date | 18. Juli 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Schweiz |
| Fund Provider | UBS ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Investment Advisor | |
| Custodian Bank | UBS Switzerland AG |
| Revision Company | Ernst & Young AG |
| Fiscal Year End | 30. Juni |
| Swiss representative | NO |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
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Holdings
Below you find information about the composition of the UBS ETF (CH) SPI Mid (CHF) A-dis.
Top 10 Holdings
Weight of top 10 holdings
out of 79
40,87%
| Galderma Group | 8,93% |
| Helvetia Baloise Holding Ltd. | 4,45% |
| SGS SA | 4,39% |
| VAT Group AG | 4,33% |
| Julius Bär Gruppe AG | 3,90% |
| Logitech International SA | 3,18% |
| Kühne + Nagel International AG | 3,06% |
| Sonova Holding AG | 2,89% |
| Chocoladefabriken Lindt & Sprüngli AG | 2,88% |
| Roche Holding AG | 2,86% |
Countries
| Schweiz | 92,92% |
| Sonstige | 7,08% |
Sectors
| Finanzen | 23,26% |
| Gesundheitswesen | 19,04% |
| Industrie | 17,15% |
| Technologie | 10,96% |
| Sonstige | 29,59% |
As of 31.07.2026
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +6.42% |
| 1 month | -3.78% |
| 3 months | +0.64% |
| 6 months | +2.61% |
| 1 year | +9.76% |
| 3 years | +26.98% |
| 5 years | +17.31% |
| Since inception (MAX) | +327.47% |
| 2025 | +14.60% |
| 2024 | -0.74% |
| 2023 | +16.92% |
| 2022 | -19.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 1,66% |
| Dividends (last 12 months) | EUR 2,31 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 2,31 | 1,78% |
| 2025 | EUR 2,15 | 1,83% |
| 2024 | EUR 2,54 | 2,10% |
| 2023 | EUR 2,71 | 2,56% |
| 2022 | EUR 2,28 | 1,70% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.68% |
| Volatility 3 years | 11.62% |
| Volatility 5 years | 13.78% |
| Return per risk 1 year | 0.70 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.22 |
| Maximum drawdown 1 year | -8.27% |
| Maximum drawdown 3 years | -15.05% |
| Maximum drawdown 5 years | -25.46% |
| Maximum drawdown since inception | -30.93% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SPMCHA | SPMCHA SW ISPMCHAS | SPMCHA.S SPMCHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Further information
Latest articles
Frequently asked questions
What is the name of SPMCHA?
The name of SPMCHA is UBS ETF (CH) SPI Mid (CHF) A-dis.
What is the ticker of UBS ETF (CH) SPI Mid (CHF) A-dis?
The primary ticker of UBS ETF (CH) SPI Mid (CHF) A-dis is SPMCHA.
What is the ISIN of UBS ETF (CH) SPI Mid (CHF) A-dis?
The ISIN of UBS ETF (CH) SPI Mid (CHF) A-dis is CH0130595124.
What are the costs of UBS ETF (CH) SPI Mid (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) SPI Mid (CHF) A-dis amounts to 0,25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (CH) SPI Mid (CHF) A-dis paying dividends?
Yes, UBS ETF (CH) SPI Mid (CHF) A-dis is paying dividends. Usually, the dividend payments take place jährlich for UBS ETF (CH) SPI Mid (CHF) A-dis.
What's the fund size of UBS ETF (CH) SPI Mid (CHF) A-dis?
The fund size of UBS ETF (CH) SPI Mid (CHF) A-dis is 808m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.