| Most popular ETFs | ||||||
| iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
| Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
| iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
| HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | |||
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Bonds, UK Gilts |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
531 m
Holdings
152
Overview
Description
The UBS ETF (CH) SPI® ESG (CHF) A-acc seeks to track the SPI® ESG Weighted index. The SPI® ESG Weighted index tracks the performance of the Swiss equity market. ESG criteria (environmental, social and corporate governance) are taken into account in the selection and weighting of securities. Companies from disputed sectors are excluded.
Chart
Basics
Data
| Fund size | GBP 531 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.35% |
| 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 | - |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) SPI® ESG (CHF) A-acc.
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® ESG (CHF) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 152
67.13%
| NESTLE SA ORD | 14.51% |
| NOVARTIS ORD | 13.50% |
| ROCHE ORD | 13.07% |
| ZURICH INSURANCE ORD | 5.10% |
| CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.69% |
| ABB ORD | 4.45% |
| UBS GROUP AG | 3.88% |
| SIKA ORD | 2.75% |
| ALCON INC ORD | 2.64% |
| SWISS REINSURANCE ORD | 2.54% |
Countries
| Switzerland | 98.56% |
| Other | 1.44% |
Sectors
| Health Care | 33.44% |
| Consumer Staples | 19.04% |
| Financials | 17.39% |
| Industrials | 11.23% |
| Other | 18.90% |
As of 31/08/2023
Performance
Returns overview
| YTD | +4.24% |
| 1 month | -0.62% |
| 3 months | -0.62% |
| 6 months | +3.48% |
| 1 year | +7.94% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.41% |
| 2022 | -7.40% |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
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 | 13.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.59 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.14% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.96% |
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 | SPISI | SPISI SW SPISICIV | SPISI.S SPISICHFINAV=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
Latest articles
Frequently asked questions
What is the name of SPISI?
The name of SPISI is UBS ETF (CH) SPI® ESG (CHF) A-acc.
What is the ticker of UBS ETF (CH) SPI® ESG (CHF) A-acc?
The primary ticker of UBS ETF (CH) SPI® ESG (CHF) A-acc is SPISI.
What is the ISIN of UBS ETF (CH) SPI® ESG (CHF) A-acc?
The ISIN of UBS ETF (CH) SPI® ESG (CHF) A-acc is CH0590186661.
What are the costs of UBS ETF (CH) SPI® ESG (CHF) A-acc?
The total expense ratio (TER) of UBS ETF (CH) SPI® ESG (CHF) A-acc 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® ESG (CHF) A-acc paying dividends?
UBS ETF (CH) SPI® ESG (CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (CH) SPI® ESG (CHF) A-acc?
The fund size of UBS ETF (CH) SPI® ESG (CHF) A-acc is 531m 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.
justETF is the leading knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2023 justETF.com About us | Press | Career | Data privacy | Cookie declaration | Legal terms | Legal notice | Cancel