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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
960 m
Holdings
193
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.
Chart
Basics
Data
| Fund size | GBP 960 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.15% |
| Inception/ Listing Date | 18 July 2011 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | 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 |
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This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) SPI (CHF) A-dis.
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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 193
68.46%
| NESTLE SA ORD | 18.95% |
| NOVARTIS ORD | 12.60% |
| ROCHE ORD | 12.20% |
| UBS GROUP AG | 5.06% |
| CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.38% |
| ZURICH INSURANCE ORD | 4.17% |
| ABB ORD | 3.64% |
| SIKA ORD | 2.57% |
| ALCON INC ORD | 2.46% |
| LONZA GRP AG N ORD | 2.43% |
Countries
| Switzerland | 98.68% |
| Other | 1.32% |
Sectors
| Health Care | 34.87% |
| Consumer Staples | 23.19% |
| Financials | 14.82% |
| Industrials | 9.59% |
| Other | 17.53% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.95% |
| 1 month | -1.40% |
| 3 months | -1.00% |
| 6 months | +1.48% |
| 1 year | +4.25% |
| 3 years | +17.81% |
| 5 years | +49.19% |
| Since inception (MAX) | +204.90% |
| 2022 | -7.81% |
| 2021 | +20.38% |
| 2020 | +10.08% |
| 2019 | +27.15% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.79% |
| Dividends (last 12 months) | GBP 1.75 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.75 | 2.76% |
| 2022 | GBP 1.62 | 2.32% |
| 2021 | GBP 1.52 | 2.57% |
| 2020 | GBP 1.54 | 2.79% |
| 2019 | GBP 1.51 | 3.38% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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 | 13.15% |
| Volatility 3 years | 13.55% |
| Volatility 5 years | 15.26% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -8.45% |
| 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 | UBS AG Deutsche Bank AG Goldman Sachs International Credit Suisse AG Susquehanna International Securities Limited Flow Traders B.V. Jane Street Financial Limited Societe Generale Bank Julius Baer & Co. AG HSBC Bank plc Morgan Stanley & Co International plc Bluefin Europe Optiver V.O.F. Unicredit Bank AG |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI Switzerland UCITS ETF CHF | 162 | 0.25% p.a. | Accumulating | Swap-based |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 62 | 0.30% p.a. | Distributing | Full replication |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 11 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
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 0.15% 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 960m GBP. See the following article for more information about the size of ETFs.
— 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.
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