UBS ETF (CH) SPI Mid (CHF) A-dis ISIN CH0130595124, Ticker SPMCHA

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

Current quote and strategy of UBS ETF (CH) SPI Mid (CHF) A-dis

Investment strategy

The SPI® MID index tracks the 80 largest mid-cap stocks in the Swiss equity market that are not included in the blue chip SMI® index.

 

SPI® Mid Cap (0)

Equity (1041) Switzerland (3) Mid Cap (0)
 

Risk and fees of UBS ETF (CH) SPI Mid (CHF) A-dis

Risk
GBP 236 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 GBP) 18.17% Risk category
Inception/ Listing Date 18 July 2011
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
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
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of UBS ETF (CH) SPI Mid (CHF) A-dis

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Exposure

Below you find information about the composition of the UBS ETF (CH) SPI Mid (CHF) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 80
39.77%
SWISSCOM ORD
4.97%
KUEHNE NAGEL INTERNATIONAL ORD
4.96%
CH1175448666
4.70%
LINDT SPRUENGLI ORD
4.42%
LINDT SPRUENGLI PAR ORD
4.29%
JULIUS BAER N ORD
4.06%
ROCHE I ORD
3.84%
SIG COMBIBLOC GROUP AG ORD
3.08%
BARRY CALLEBAUT ORD
2.76%
SCHINDLER PS PAR
2.69%
Countries
Switzerland
90.19%
Other
9.81%
Sectors
Industrials
24.85%
Financials
13.76%
Consumer Staples
12.62%
Health Care
9.49%
Other
39.28%
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As of 31/08/2022
 
 

Description of UBS ETF (CH) SPI Mid (CHF) A-dis

The UBS ETF (CH) SPI Mid (CHF) A-dis invests in stocks with focus Mid Cap, Switzerland. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SPI Mid (CHF) A-dis has 236m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of UBS ETF (CH) SPI Mid (CHF) A-dis

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Dividends of the UBS ETF (CH) SPI Mid (CHF) A-dis

Current dividend yield
Current dividend yield 2.15%
Dividends (last 12 months) GBP 1.98
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.98 1.88%
2021 GBP 2.00 2.06%
2020 GBP 1.75 2.01%
2019 GBP 2.05 2.97%
2018 GBP 1.69 2.12%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (CH) SPI Mid (CHF) A-dis

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Rolling 1 year volatility of UBS ETF (CH) SPI Mid (CHF) A-dis

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Volatility 1 year Volatility 3 years Volatility 5 years
18.17% 17.76% 16.06%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.57 0.28 0.38

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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.