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.
 
 
 

Current quote and strategy of UBS ETF (CH) SPI (CHF) A-dis

Quote
EUR 74.31
NAV
23.05.22
70.80 52 weeks low/high 83.03
52 weeks low/high
No savings plan
 
Investment strategy

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

 

SPI® (1)

Equity (1378) Switzerland (8)
 

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

Risk
EUR 912 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.16% Risk category
Inception/ Listing Date 18 July 2011
Fees
0.15% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

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

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Exposure

Below you find information about the composition of the UBS ETF (CH) SPI (CHF) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 198
68.52%
NESTLE SA ORD
19.85%
ROCHE ORD
15.12%
NOVARTIS ORD
11.61%
ZURICH INSURANCE ORD
4.04%
CIE FINANCIERE RICHEMONT AG ZUG ORD
3.62%
UBS GROUP AG
3.58%
LONZA GRP AG N ORD
2.94%
ABB ORD
2.84%
SIKA ORD
2.76%
ALCON INC ORD
2.16%
Countries
Switzerland
99.18%
Other
0.82%
Sectors
Health Care
35.52%
Consumer Staples
22.04%
Financials
15.68%
Industrials
9.96%
Other
16.80%
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As of 31/03/2022
 
 

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 (Annually). SPI® allows a broad investment with low fees in appr. 205 stocks.

The total expense ratio amounts to 0.15% 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 912m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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

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Monthly returns in a heat map
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Dividends of the UBS ETF (CH) SPI (CHF) A-dis

Current dividend yield
Current dividend yield 2.41%
Dividends (last 12 months) EUR 1.79
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.79 2.54%
2021 EUR 1.79 2.71%
2020 EUR 1.69 2.60%
2019 EUR 1.68 3.41%
2018 EUR 1.59 2.96%
Dividend yield contribution
Monthly dividends in EUR
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Listings of UBS ETF (CH) SPI (CHF) A-dis

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Rolling 1 year volatility of UBS ETF (CH) SPI (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
13.16% 15.81% 14.13%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.61 0.69 0.61

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— 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.