UBS ETF (CH) SPI® ESG (CHF) A-acc ISIN CH0590186661, WKN A2QN8C

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of UBS ETF (CH) SPI® ESG (CHF) A-acc

Investment strategy

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.

 

SPI® ESG Weighted (0)

Equity (1153) Switzerland (7) Social/Environmental (1)
Quote
EUR 14.39
NAV
22.10.21
11.95 52 weeks low/high 15.02
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of UBS ETF (CH) SPI® ESG (CHF) A-acc

Risk
EUR 19 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 23 February 2021
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of UBS ETF (CH) SPI® ESG (CHF) A-acc

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Exposure

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 125
66.52%
ROCHE ORD
16.52%
NESTLE SA ORD
15.99%
NOVARTIS ORD
13.37%
ABB ORD
3.88%
ZURICH INSURANCE ORD
3.87%
CIE FINANCIERE RICHEMONT AG ZUG ORD
2.95%
SIKA ORD
2.62%
UBS GROUP AG
2.56%
ALCON INC ORD
2.41%
PARTNERS GROUPAG ORD
2.35%
Countries
Switzerland
99.42%
Other
0.58%
Sectors
Health Care
38.89%
Consumer Staples
18.00%
Financials
15.23%
Industrials
11.86%
Other
16.02%
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As of 31/08/2021
 
 

Description of UBS ETF (CH) SPI® ESG (CHF) A-acc

The UBS ETF (CH) SPI® ESG (CHF) A-acc invests in stocks with focus Social/Environmental, Switzerland. The dividends in the fund are reinvested (accumulating). SPI® ESG Weighted allows a broad investment with low fees in appr. 141 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SPI® ESG (CHF) A-acc is a very small ETF with 19m Euro assets under management. The ETF is younger than 1 year and is domiciled in Switzerland.
 

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Returns of UBS ETF (CH) SPI® ESG (CHF) A-acc

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Listings of UBS ETF (CH) SPI® ESG (CHF) A-acc

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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.