UBS ETF (CH) - SPI® ESG (CHF) A-acc

Reference Data

ISIN CH0590186661
Valor Number 59018666
Bloomberg Global ID SPISI SW
Fund Name UBS ETF (CH) - SPI® ESG (CHF) A-acc
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Switzerland
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** n/a
Peculiarities

Fund Prices

Current Price * 15.71 CHF 01.11.2024
Previous Price * 15.50 CHF 31.10.2024
52 Week High * 16.27 CHF 02.09.2024
52 Week Low * 13.57 CHF 10.11.2023
NAV * 15.71 CHF 01.11.2024
Issue Price * 15.71 CHF 01.11.2024
Redemption Price * 15.71 CHF 01.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,153,330,755
Unit/Share Assets *** 1,153,330,755
Trading Information SIX

Performance

YTD Performance +10.08% 29.12.2023
01.11.2024
1 month -1.43% 01.10.2024
01.11.2024
3 months +1.07% 02.08.2024
01.11.2024
6 months +6.78% 02.05.2024
01.11.2024
1 year +16.78% 01.11.2023
01.11.2024
2 years +17.89% 01.11.2022
01.11.2024
3 years +3.95% 01.11.2021
01.11.2024
5 years +22.92% 23.02.2021
01.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Novartis AG Registered Shares 12.76%
Roche Holding AG 12.57%
Nestle SA 10.09%
ABB Ltd 5.80%
Zurich Insurance Group AG 5.65%
Compagnie Financiere Richemont SA Class A 4.46%
UBS Group AG 4.10%
Givaudan SA 2.78%
Alcon Inc 2.65%
Holcim Ltd 2.61%
Last data update 30.10.2024

Cost / Risk

TER 0.15%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)