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TER
0.09% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 279 m
Inception Date
20 March 2025
Holdings
191
Overview
Description
The UBS Core SPI® ETF CHF acc seeks to track the SPI® index. The SPI® index tracks the performance of the Swiss equity market as a whole.
Chart
Basics
Data
| Index | SPI® |
| Investment focus | Equity, Switzerland |
| Fund size | EUR 279 m |
| Total expense ratio | 0.09% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.15% |
| Inception/ Listing Date | 20 March 2025 |
| 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 | - |
| Swiss paying agent | UBS Switzerland AG |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS Core SPI® ETF CHF acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS Core SPI® ETF CHF acc.
Top 10 Holdings
Weight of top 10 holdings
out of 191
66.36%
| Roche Holding AG | 13.99% |
| Novartis AG | 13.91% |
| Nestlé SA | 11.74% |
| ABB Ltd. | 6.15% |
| UBS Group AG | 5.09% |
| Zurich Insurance Group AG | 4.61% |
| Compagnie Financière Richemont SA | 4.59% |
| Swiss Re AG | 2.20% |
| Lonza Group AG | 2.04% |
| Holcim Ltd. | 2.04% |
Countries
| Switzerland | 93.16% |
| Other | 6.84% |
Sectors
| Health Care | 34.51% |
| Financials | 17.70% |
| Consumer Staples | 13.63% |
| Industrials | 12.36% |
| Other | 21.80% |
As of 27/02/2026
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99 € | 3138 | View offer** | |
 | 0.00 € | 1871 | View offer* | |
 | 0.00 € | 2280 | View offer* | |
 | 9.95 € | 1555 | View offer* | |
 | 6.15 € | 1229 | View offer* |
Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Performance
Returns overview
| YTD | +2.66% |
| 1 month | +0.77% |
| 3 months | +1.62% |
| 6 months | +8.54% |
| 1 year | +24.39% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +12.49% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 11.15% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.19 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.62% |
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 | SPIA | SPIA SW SPIACHIV | SPIA.S SPIACHFINAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 2,445 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,689 | 0.30% p.a. | Distributing | Full replication |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 708 | 0.30% p.a. | Accumulating | Full replication |
| iShares SLI UCITS ETF (DE) | 557 | 0.51% p.a. | Distributing | Full replication |
| Xtrackers SLI UCITS ETF 1D | 435 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of SPIA?
The name of SPIA is UBS Core SPI® ETF CHF acc.
What is the ticker of UBS Core SPI® ETF CHF acc?
The primary ticker of UBS Core SPI® ETF CHF acc is SPIA.
What is the ISIN of UBS Core SPI® ETF CHF acc?
The ISIN of UBS Core SPI® ETF CHF acc is CH1416135338.
What are the costs of UBS Core SPI® ETF CHF acc?
The total expense ratio (TER) of UBS Core SPI® ETF CHF acc amounts to 0.09% 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 Core SPI® ETF CHF acc paying dividends?
UBS Core SPI® ETF CHF 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 Core SPI® ETF CHF acc?
The fund size of UBS Core SPI® ETF CHF acc is 279m Euro. See the following article for more information about the size of ETFs.
— 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.