UBS ETF (CH) SPI (CHF) A-dis

ISIN CH0131872431

 | 

Ticker SPICHA

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,302 m
Holdings
196
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

Description

The UBS ETF (CH) SPI (CHF) A-dis seeks to track the SPI® index. The SPI® index tracks the performance of the Swiss equity market as a whole.
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The UBS ETF (CH) SPI (CHF) A-dis is a very large ETF with 1,302m GBP assets under management. The ETF was launched on 18 July 2011 and is domiciled in Switzerland.
Show more Show less

Chart

Basics

Data

Index
SPI®
Investment focus
Equity, Switzerland
Fund size
GBP 1,302 m
Total expense ratio
0.10% 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 GBP)
10.63%
Inception/ Listing Date 18 July 2011
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider UBS ETF
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
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 ETF (CH) SPI (CHF) A-dis.
Similar ETFs via ETF search
Similar ETFs via investment guides
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 (CHF) A-dis.

Top 10 Holdings

Weight of top 10 holdings
out of 196
65.69%
Nestlé SA
16.36%
Novartis AG
11.46%
Roche Holding AG
10.33%
UBS Group AG
5.74%
Compagnie Financière Richemont SA
4.73%
Zurich Insurance Group AG
4.56%
ABB Ltd.
4.33%
Holcim Ltd.
2.84%
Sika AG
2.76%
Lonza Group AG
2.58%

Countries

Switzerland
97.55%
Other
2.45%

Sectors

Health Care
30.71%
Consumer Staples
18.54%
Financials
18.50%
Industrials
11.17%
Other
21.08%
Show more
As of 28/03/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +1.73%
1 month +5.03%
3 months +4.33%
6 months +9.11%
1 year +1.78%
3 years +23.06%
5 years +55.77%
Since inception (MAX) +231.73%
2023 +10.10%
2022 -7.81%
2021 +20.38%
2020 +10.08%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.57%
Dividends (last 12 months) GBP 1.75

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.75 2.58%
2023 GBP 1.75 2.80%
2022 GBP 1.62 2.32%
2021 GBP 1.52 2.57%
2020 GBP 1.54 2.79%

Dividend yield contribution

Monthly dividends in GBP

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).
Show more Show less

Risk overview

Volatility 1 year 10.63%
Volatility 3 years 13.01%
Volatility 5 years 14.89%
Return per risk 1 year 0.17
Return per risk 3 years 0.55
Return per risk 5 years 0.62
Maximum drawdown 1 year -9.54%
Maximum drawdown 3 years -15.52%
Maximum drawdown 5 years -19.80%
Maximum drawdown since inception -19.80%

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 SPICHA SPICHA SW
ISPICHAS
SPICHA.S
SPICHACHFINAV=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 p.a. Distribution Replication
Amundi MSCI Switzerland UCITS ETF CHF 168 0.25% p.a. Accumulating Swap-based
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis 73 0.23% p.a. Distributing Full replication
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc 9 0.23% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SPICHA?

The name of SPICHA is UBS ETF (CH) SPI (CHF) A-dis.

What is the ticker of UBS ETF (CH) SPI (CHF) A-dis?

The primary ticker of UBS ETF (CH) SPI (CHF) A-dis is SPICHA.

What is the ISIN of UBS ETF (CH) SPI (CHF) A-dis?

The ISIN of UBS ETF (CH) SPI (CHF) A-dis is CH0131872431.

What are the costs of UBS ETF (CH) SPI (CHF) A-dis?

The total expense ratio (TER) of UBS ETF (CH) SPI (CHF) A-dis amounts to 0.10% 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 (CHF) A-dis paying dividends?

Yes, UBS ETF (CH) SPI (CHF) A-dis is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) SPI (CHF) A-dis.

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

The fund size of UBS ETF (CH) SPI (CHF) A-dis is 1,302m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.