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Index | SPI® ESG Weighted |
Investment focus | Equity, Switzerland, Social/Environmental |
Fund size | GBP 1,220 m |
Total expense ratio | 0.12% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.82% |
Inception/ Listing Date | 23 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Roche Holding AG | 12.80% |
Novartis AG | 12.15% |
Nestlé SA | 9.92% |
Zurich Insurance Group AG | 6.04% |
Compagnie Financière Richemont SA | 6.00% |
ABB Ltd. | 5.36% |
UBS Group AG | 4.11% |
Swiss Re AG | 2.95% |
Holcim Ltd. | 2.79% |
Givaudan SA | 2.58% |
Switzerland | 96.84% |
Other | 3.16% |
Health Care | 33.67% |
Financials | 19.98% |
Industrials | 11.84% |
Consumer Staples | 11.82% |
Other | 22.69% |
YTD | +9.12% |
1 month | +7.53% |
3 months | +0.48% |
6 months | +7.06% |
1 year | +9.04% |
3 years | +19.40% |
5 years | - |
Since inception (MAX) | +40.90% |
2024 | -0.30% |
2023 | +10.28% |
2022 | -7.40% |
2021 | - |
Volatility 1 year | 12.82% |
Volatility 3 years | 12.94% |
Volatility 5 years | - |
Return per risk 1 year | 0.71 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -11.67% |
Maximum drawdown 3 years | -11.67% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SPISI | SPISI SW SPISICIV | SPISI.S SPISICHFINAV=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 |