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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 7 m
Inception Date
20 March 2025
Holdings
165
Overview
Description
The UBS SPI® ESG ETF CHF dis 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.
Chart
Basics
Data
| Investment approach | Long-only |
| Index | SPI® ESG Weighted |
| Investment focus | Equity, Switzerland, Social/Environmental |
| Fund size | EUR 7 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency hedged | No |
| Inception/ Listing Date | 20 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Switzerland |
| Fund Provider | UBS ETF |
Tax status
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| 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, Basel |
| Fiscal Year End | 30 June |
| Swiss representative | - |
| Swiss paying agent | UBS Switzerland AG |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS SPI® ESG ETF CHF dis.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS SPI® ESG ETF CHF dis.
Top 10 Holdings
Weight of top 10 holdings
out of 165
65.71%
| Roche Holding AG | 15.48% |
| Novartis AG | 12.65% |
| ABB Ltd. | 7.81% |
| Nestlé SA | 7.70% |
| Zurich Insurance Group AG | 5.41% |
| Compagnie Financière Richemont SA | 5.31% |
| UBS Group AG | 4.86% |
| Swiss Re AG | 2.61% |
| Sandoz Group | 1.97% |
| Lonza Group AG | 1.91% |
Countries
| Switzerland | 98.10% |
| Other | 1.90% |
Sectors
| Healthcare | 38.47% |
| Finance | 21.32% |
| Industrials | 11.10% |
| Consumer Non-Cyclicals | 9.04% |
| Other | 20.07% |
As of 30/09/2026
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +17.97% |
| 1 month | +9.16% |
| 3 months | +4.75% |
| 6 months | +13.54% |
| 1 year | +26.33% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.19% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.14% |
| Dividends (last 12 months) | EUR 0.10 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.10 | 2.61% |
Dividend yield contribution
Monthly dividends
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 | 12.17% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.54% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -12.92% |
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 | SPISID | SPISID SW SPISIDIV | SPISID.S SPISIDCHFINAV=SOLA |
Further information
Further ETFs on the SPI® ESG Weighted index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS SPI® ESG ETF CHF acc | 2,986 | 0.12% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of SPISID?
The name of SPISID is UBS SPI® ESG ETF CHF dis.
What is the ticker of UBS SPI® ESG ETF CHF dis?
The primary ticker of UBS SPI® ESG ETF CHF dis is SPISID.
What is the ISIN of UBS SPI® ESG ETF CHF dis?
The ISIN of UBS SPI® ESG ETF CHF dis is CH1416135346.
What are the costs of UBS SPI® ESG ETF CHF dis?
The total expense ratio (TER) of UBS SPI® ESG ETF CHF dis amounts to 0.12% 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 SPI® ESG ETF CHF dis paying dividends?
Yes, UBS SPI® ESG ETF CHF dis is paying dividends. Usually, the dividend payments take place annually for UBS SPI® ESG ETF CHF dis.
What's the fund size of UBS SPI® ESG ETF CHF dis?
The fund size of UBS SPI® ESG ETF CHF dis is 7m 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.