UBS ETF (CH) SPI (CHF) A-dis ISIN CH0131872431, Ticker SPICHA

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

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

Investment strategy

The SPI® index tracks the performance of the Swiss equity market as a whole.

 

SPI® (0)

Equity (1008) Switzerland (3)
 

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

Risk
GBP 824 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.63% Risk category
Inception/ Listing Date 18 July 2011
Fees
0.15% 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 (CHF) A-dis

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Exposure

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 198
69.60%
NESTLE SA ORD
21.00%
ROCHE ORD
15.07%
NOVARTIS ORD
12.46%
ZURICH INSURANCE ORD
3.97%
CIE FINANCIERE RICHEMONT AG ZUG ORD
3.57%
UBS GROUP AG
3.33%
ABB ORD
2.82%
SIKA ORD
2.73%
LONZA GRP AG N ORD
2.56%
ALCON INC ORD
2.09%
Countries
Switzerland
98.14%
Other
1.86%
Sectors
Health Care
35.60%
Consumer Staples
23.15%
Financials
15.05%
Industrials
9.08%
Other
17.12%
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As of 30/06/2022
 
 

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

The UBS ETF (CH) SPI (CHF) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (Annually). SPI® allows a broad investment with low fees in appr. 205 stocks.

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The UBS ETF (CH) SPI (CHF) A-dis is a large ETF with 824m 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 (CHF) A-dis

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

Current dividend yield
Current dividend yield 2.36%
Dividends (last 12 months) GBP 1.52
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.52 2.31%
2021 GBP 1.52 2.57%
2020 GBP 1.54 2.79%
2019 GBP 1.51 3.38%
2018 GBP 1.43 3.02%
Dividend yield contribution
Monthly dividends in GBP
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Listings of UBS ETF (CH) SPI (CHF) A-dis

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

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Volatility 1 year Volatility 3 years Volatility 5 years
14.63% 16.38% 14.88%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.02 0.45 0.56

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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.