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TER
0,25% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 844 M
Date de création
18 juillet 2011
Positions
80
Aperçu
Description
The UBS ETF (CH) SPI Mid (CHF) A-dis seeks to track the SPI® Mid Cap index. The SPI® MID index tracks the 80 largest mid-cap stocks in the Swiss equity market that are not included in the blue chip SMI® index.
Graphique
Informations générales
Données
| Indice | SPI® Mid Cap |
| Axe d’investissement | Equity, Switzerland, Mid Cap |
| Taille du fonds | EUR 844 M |
| Frais totaux sur encours (TER) | 0.25% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | CHF |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 11.03% |
| Date de création/début du négoce | 18 July 2011 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par an |
| Domicile du fonds | Switzerland |
| Promoteur | UBS ETF |
| Structure du fonds | Contractual Fund |
| Conforme à UCITS | Non |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Conseiller en placement | |
| Banque dépositaire | UBS Switzerland AG |
| Auditeur | Ernst & Young AG |
| Fin de l’exercice | 30 June |
| Représentant suisse | NO |
| Agent payeur suisse | UBS Switzerland AG |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | - |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | UBS AG |
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Cette section vous fournit des informations sur d'autres ETF dont l'objectif d'investissement est similaire à celui de l'UBS ETF (CH) SPI Mid (CHF) A-dis.
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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 80
41.13%
| Galderma Group | 7.29% |
| Helvetia Baloise Holding Ltd. | 4.82% |
| SGS SA | 4.29% |
| VAT Group AG | 3.98% |
| Chocoladefabriken Lindt & Sprüngli AG | 3.94% |
| Julius Bär Gruppe AG | 3.66% |
| Chocoladefabriken Lindt & Sprüngli AG | 3.40% |
| Swiss Prime Site | 3.31% |
| Schindler Holding AG | 3.24% |
| Logitech International SA | 3.20% |
Countries
| Switzerland | 81.49% |
| Other | 18.51% |
Sectors
| Industrials | 24.05% |
| Financials | 17.17% |
| Health Care | 9.68% |
| Consumer Staples | 9.49% |
| Other | 39.61% |
As of 31/03/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.39% |
| 1 month | +3.92% |
| 3 months | -0.04% |
| 6 months | +4.96% |
| 1 year | +16.68% |
| 3 years | +21.82% |
| 5 years | +27.93% |
| Since inception (MAX) | +311.28% |
| 2025 | +14.60% |
| 2024 | -0.74% |
| 2023 | +16.92% |
| 2022 | -19.20% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 1,59% |
| Dividends (last 12 months) | EUR 2,15 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 2,15 | 1,81% |
| 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 | 11.03% |
| Volatility 3 years | 11.72% |
| Volatility 5 years | 13.74% |
| Return per risk 1 year | 1.51 |
| Return per risk 3 years | 0.58 |
| Return per risk 5 years | 0.37 |
| 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
Questions fréquemment posées
Quel est le nom de SPMCHA ?
Le nom de SPMCHA est UBS ETF (CH) SPI Mid (CHF) A-dis.
Quel est le sigle de UBS ETF (CH) SPI Mid (CHF) A-dis ?
Le sigle de UBS ETF (CH) SPI Mid (CHF) A-dis est SPMCHA.
Quel est l’ISIN de UBS ETF (CH) SPI Mid (CHF) A-dis ?
L’ISIN de UBS ETF (CH) SPI Mid (CHF) A-dis est CH0130595124.
Quels sont les coûts de UBS ETF (CH) SPI Mid (CHF) A-dis ?
Le ratio des frais totaux (TER) de UBS ETF (CH) SPI Mid (CHF) A-dis s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le UBS ETF (CH) SPI Mid (CHF) A-dis verse-t-il des dividendes ?
Oui, le UBS ETF (CH) SPI Mid (CHF) A-dis verse des dividendes. Habituellement, les paiements de dividendes ont lieu annually pour le UBS ETF (CH) SPI Mid (CHF) A-dis.
Quelle est la taille du fonds de UBS ETF (CH) SPI Mid (CHF) A-dis ?
La taille du fonds de UBS ETF (CH) SPI Mid (CHF) A-dis est de 844 millions d'euros.
— 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.