UBS ETF (CH) SPI® ESG (CHF) A-acc

ISIN CH0590186661

 | 

WKN A2QN8C

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,494 m
Holdings
159
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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Description

The UBS ETF (CH) SPI® ESG (CHF) A-acc seeks to track the SPI® ESG Weighted index. The SPI® ESG Weighted index tracks the performance of the Swiss equity market. ESG criteria (environmental, social and corporate governance) are taken into account in the selection and weighting of securities. Companies from disputed sectors are excluded.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The UBS ETF (CH) SPI® ESG (CHF) A-acc is a very large ETF with 1,494m Euro assets under management. The ETF was launched on 23 February 2021 and is domiciled in Switzerland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) SPI® ESG (CHF) A-acc.
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 159
65.29%
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%

Countries

Switzerland
98.43%
Other
1.57%

Sectors

Health Care
34.39%
Financials
18.27%
Consumer Staples
15.44%
Industrials
11.77%
Other
20.13%
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As of 31/01/2024

Performance

Returns overview

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 -

Monthly returns in a heat map

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 higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets 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 asset 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 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 asset 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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

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 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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of SPISI?

The name of SPISI is UBS ETF (CH) SPI® ESG (CHF) A-acc.

What is the ticker of UBS ETF (CH) SPI® ESG (CHF) A-acc?

The primary ticker of UBS ETF (CH) SPI® ESG (CHF) A-acc is SPISI.

What is the ISIN of UBS ETF (CH) SPI® ESG (CHF) A-acc?

The ISIN of UBS ETF (CH) SPI® ESG (CHF) A-acc is CH0590186661.

What are the costs of UBS ETF (CH) SPI® ESG (CHF) A-acc?

The total expense ratio (TER) of UBS ETF (CH) SPI® ESG (CHF) A-acc amounts to 0.15% 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® ESG (CHF) A-acc paying dividends?

UBS ETF (CH) SPI® ESG (CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of UBS ETF (CH) SPI® ESG (CHF) A-acc?

The fund size of UBS ETF (CH) SPI® ESG (CHF) A-acc is 1,494m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.