UBS ETF (CH) - SPI® ESG (CHF) A-acc

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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

Chart

Fund Prices

Current Price *	15.40 CHF	15.04.2025
Previous Price *	15.19 CHF	14.04.2025
52 Week High *	17.06 CHF	03.03.2025
52 Week Low *	14.34 CHF	09.04.2025
NAV *	15.40 CHF	15.04.2025
Issue Price *	15.40 CHF	15.04.2025
Redemption Price *	15.40 CHF	15.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,579,286,806
Unit/Share Assets ***	1,578,800,532
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.92%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-9.32%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-0.73%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-3.90%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	+4.11%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+6.66%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	+1.31%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+20.83%	23.02.2021 - 15.04.2025 23.02.2021 15.04.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	12.07%
Novartis AG Registered Shares	11.80%
Nestle SA	11.15%
Zurich Insurance Group AG	6.61%
ABB Ltd	5.31%
Compagnie Financiere Richemont SA Class A	5.16%
UBS Group AG	3.67%
Swiss Re AG	3.31%
Holcim Ltd	2.77%
Givaudan SA	2.71%
Last data update	10.04.2025

Cost / Risk

SRRI ***
TER	0.12%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.13%
Ongoing Charges ***	0.12%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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