UBS ETF (CH) SPI (CHF) A-dis ISIN CH0131872431, WKN A1JB69

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  • This fund does only have marketing distribution rights for Switzerland.

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

Investment strategy

The SPI® index tracks the performance of the Swiss equity market as a whole.


SPI® (1)

Equity (1006) Switzerland (6)


EUR 57.98
51.81 52 weeks low/high 70.11
52 weeks low/high
Buy Sell
No savings plan

Risk and fees of UBS ETF (CH) SPI (CHF) A-dis


EUR 742 m
Fund size
Fund size category


Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.22% Risk category
Inception/ Listing Date 18 July 2011
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 19 Months


0.16% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance No
Fund Provider UBS ETF
Administrator Northern Trust Switzerland AG
Investment Advisor
Custodian Bank UBS Switzerland AG
Revision Company Ernst & Young AG, Basel
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent UBS Switzerland AG

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager UBS AG
Securities lending Yes
Securities lending counterparty UBS AG

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


1 year: 4.18%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-10.59% 34.71% -4.82% 10.00% -0.86%
1 month 3 months 6 months 1 year 3 years
-5.80% -10.59% -4.83% 4.18% 16.88%

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

The UBS ETF (CH) SPI (CHF) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually). SPI® allows a broad investment with low fees in appr. 205 stocks.

The total expense ratio amounts to 0.16% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (CH) SPI (CHF) A-dis is a large ETF with 742m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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