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 (1153) Switzerland (7)
Quote
EUR 74.94
NAV
15.10.21
59.74 52 weeks low/high 79.90
52 weeks low/high
Buy Sell
 
No savings plan
 

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

Risk
EUR 853 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) 10.92% Risk category
Inception/ Listing Date 18 July 2011
Fees
0.16% p.a.
Total expense ratio
0.04% 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
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
65.59%
NESTLE SA ORD
18.95%
ROCHE ORD
14.10%
NOVARTIS ORD
11.86%
CIE FINANCIERE RICHEMONT AG ZUG ORD
3.47%
ABB ORD
3.40%
ZURICH INSURANCE ORD
3.15%
LONZA GRP AG N ORD
3.01%
UBS GROUP AG
3.00%
SIKA ORD
2.59%
GIVAUDAN ORD
2.06%
Countries
Switzerland
99.11%
Other
0.89%
Sectors
Health Care
35.80%
Consumer Staples
20.92%
Financials
14.71%
Industrials
11.67%
Other
16.90%
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As of 31/08/2021
 
 

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 0.16% 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 853m 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 Premium Feature
Dividends (last 12 months) EUR 1.79
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.79 Premium Feature
2020 EUR 1.69
2019 EUR 1.68
2018 EUR 1.59
2017 EUR 1.44
Dividend yield contribution
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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

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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.