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Fund size | EUR 1,494 m |
Total expense ratio | 0.15% 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) | 10.51% |
Inception/ Listing Date | 23 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NOVARTIS ORD | 13.26% |
NESTLE SA ORD | 13.18% |
ROCHE ORD | 12.18% |
ZURICH INSURANCE ORD | 5.15% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.86% |
ABB ORD | 4.76% |
UBS GROUP AG | 3.98% |
SIKA ORD | 2.70% |
ALCON INC ORD | 2.62% |
SWISS REINSURANCE ORD | 2.60% |
Switzerland | 98.43% |
Other | 1.57% |
Health Care | 34.39% |
Financials | 18.27% |
Consumer Staples | 15.44% |
Industrials | 11.77% |
Other | 20.13% |
YTD | +1.67% |
1 month | +2.66% |
3 months | +3.53% |
6 months | +4.42% |
1 year | +13.24% |
3 years | +28.51% |
5 years | - |
Since inception (MAX) | +30.74% |
2023 | +12.59% |
2022 | -12.31% |
2021 | - |
2020 | - |
Volatility 1 year | 10.51% |
Volatility 3 years | 12.55% |
Volatility 5 years | - |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.76% |
Maximum drawdown 3 years | -16.59% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SPISI | SPISI SW SPISICIV | SPISI.S SPISICHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 173 | 0.28% p.a. | Accumulating | Full replication |