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TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
366 m
Holdings
80
Overview
Quote
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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.
Chart
Basics
Data
| Fund size | EUR 366 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14.36% |
| Inception/ Listing Date | 18 July 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| 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 June |
| Swiss representative | - |
| Swiss paying agent | UBS Switzerland AG |
| Tax data | Bundesanzeiger | |
| 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 |
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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
39.06%
| KUEHNE NAGEL INTERNATIONAL ORD | 5.68% |
| JULIUS BAER N ORD | 4.94% |
| LINDT SPRUENGLI ORD | 4.24% |
| LINDT SPRUENGLI PAR ORD | 4.22% |
| LOGITECH ORD | 3.79% |
| VAT GROUP ORD | 3.74% |
| SCHINDLER PS PAR | 3.22% |
| ROCHE I ORD | 3.17% |
| SIG GROUP LTD ORD | 3.04% |
| SWATCH GROUP ORD | 3.02% |
Countries
| Switzerland | 97.67% |
| Other | 2.33% |
Sectors
| Industrials | 24.85% |
| Financials | 13.76% |
| Consumer Staples | 12.62% |
| Health Care | 9.49% |
| Other | 39.28% |
As of 31/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +8.68% |
| 1 month | -0.92% |
| 3 months | +0.98% |
| 6 months | +2.52% |
| 1 year | +10.35% |
| 3 years | +22.59% |
| 5 years | +34.80% |
| Since inception (MAX) | +228.26% |
| 2022 | -19.20% |
| 2021 | +26.05% |
| 2020 | +7.97% |
| 2019 | +36.77% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.41% |
| Dividends (last 12 months) | EUR 2.71 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.71 | 2.71% |
| 2022 | EUR 2.28 | 1.70% |
| 2021 | EUR 2.35 | 2.17% |
| 2020 | EUR 1.92 | 1.88% |
| 2019 | EUR 2.29 | 3.00% |
Dividend yield contribution
Monthly dividends in EUR
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 14.36% |
| Volatility 3 years | 15.13% |
| Volatility 5 years | 16.39% |
| Return per risk 1 year | 0.72 |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.38 |
| Maximum drawdown 1 year | -6.29% |
| Maximum drawdown 3 years | -25.46% |
| Maximum drawdown 5 years | -30.93% |
| 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 | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. 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 annually 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 366m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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