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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.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
19.11%
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Inception/ Listing Date | 18 July 2011 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Switzerland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Fund Provider | UBS ETF |
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 June |
Swiss representative | - |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Below you find information about the composition of the UBS ETF (CH) SPI Mid (CHF) A-dis.
KUEHNE NAGEL INTERNATIONAL ORD |
5.07%
|
SWISSCOM ORD |
5.04%
|
JULIUS BAER N ORD |
4.49%
|
LINDT SPRUENGLI ORD |
4.07%
|
LINDT SPRUENGLI PAR ORD |
4.02%
|
ROCHE I ORD |
3.92%
|
LOGITECH ORD |
3.58%
|
SWATCH GROUP ORD |
2.82%
|
SCHINDLER PS PAR |
2.81%
|
SIG GROUP LTD ORD |
2.80%
|
Switzerland |
98.57%
|
Other |
1.43%
|
Industrials |
24.85%
|
Financials |
13.76%
|
Consumer Staples |
12.62%
|
Health Care |
9.49%
|
Other |
39.28%
|
Current dividend yield | 1.97% |
Dividends (last 12 months) | EUR 2.28 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.28 | 1.92% |
2022 | EUR 2.28 | 1.70% |
2021 | EUR 2.35 | 2.17% |
2020 | EUR 1.92 | 1.88% |
2019 | EUR 2.29 | 3.00% |