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The SPI® index tracks the performance of the Swiss equity market as a whole.
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
15.70%
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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 (CHF) A-dis.
NESTLE SA ORD |
20.37%
|
ROCHE ORD |
14.25%
|
NOVARTIS ORD |
12.59%
|
ZURICH INSURANCE ORD |
4.50%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
4.28%
|
UBS GROUP AG |
3.71%
|
ABB ORD |
3.15%
|
LONZA GRP AG N ORD |
2.41%
|
SIKA ORD |
2.41%
|
ALCON INC ORD |
2.11%
|
Switzerland |
99.71%
|
Other |
0.29%
|
Health Care |
34.87%
|
Consumer Staples |
23.19%
|
Financials |
14.82%
|
Industrials |
9.59%
|
Other |
17.53%
|
Current dividend yield | 2.53% |
Dividends (last 12 months) | EUR 1.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.86 | 2.40% |
2022 | EUR 1.86 | 2.25% |
2021 | EUR 1.79 | 2.71% |
2020 | EUR 1.69 | 2.60% |
2019 | EUR 1.68 | 3.41% |