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 * 15.44 CHF 14.01.2025
Previous Price * 15.42 CHF 13.01.2025
52 Week High * 16.27 CHF 02.09.2024
52 Week Low * 14.21 CHF 17.01.2024
NAV * 15.44 CHF 14.01.2025
Issue Price * 15.44 CHF 14.01.2025
Redemption Price * 15.44 CHF 14.01.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,315,242,765
Unit/Share Assets *** 1,315,242,765
Trading Information SIX

Performance

YTD Performance +0.89% 31.12.2024
14.01.2025
1 month +0.10% 16.12.2024
14.01.2025
3 months -4.36% 14.10.2024
14.01.2025
6 months -3.60% 15.07.2024
14.01.2025
1 year +7.98% 15.01.2024
14.01.2025
2 years +8.36% 16.01.2023
14.01.2025
3 years +0.53% 14.01.2022
14.01.2025
5 years +20.79% 23.02.2021
14.01.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG 12.52%
Novartis AG Registered Shares 12.28%
Nestle SA 9.21%
ABB Ltd 5.97%
Zurich Insurance Group AG 5.92%
Compagnie Financiere Richemont SA Class A 4.92%
UBS Group AG 4.35%
Swiss Re AG 2.94%
Holcim Ltd 2.71%
Givaudan SA 2.70%
Last data update 09.01.2025

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.12.2024

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)