UBS ETF (CH) - UBS SPI® ESG ETF CHF acc

Reference Data

ISIN CH0590186661
Valor Number 59018666
Bloomberg Global ID SPISI SW
Fund Name UBS ETF (CH) - UBS SPI® ESG ETF CHF 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 *** The sub-fund aims to replicate the price and return performance of the SPI® ESG Weighted gross of fees. This sub-fund invests its assets in stocks of companies that are included in the SPI® ESG Weighted and in stocks that are not in the SPI® ESG Weighted but for which notification of their inclusion in this index has been given, and in other investments permitted under the fund contract. In principle, the aim is to match the performance of the SPI ESG Weighted Total Return Index.
Peculiarities

Fund Prices

Current Price * 16.42 CHF 18.07.2025
Previous Price * 16.39 CHF 17.07.2025
52 Week High * 17.03 CHF 03.03.2025
52 Week Low * 14.32 CHF 09.04.2025
NAV * 16.42 CHF 18.07.2025
Issue Price * 16.42 CHF 18.07.2025
Redemption Price * 16.42 CHF 18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,319,241,643
Unit/Share Assets *** 1,318,805,799
Trading Information SIX

Performance

YTD Performance +7.78% 31.12.2024
18.07.2025
1 month +1.05% 18.06.2025
18.07.2025
3 months +6.06% 22.04.2025
18.07.2025
6 months +4.05% 20.01.2025
18.07.2025
1 year +3.31% 18.07.2024
18.07.2025
2 years +14.74% 18.07.2023
18.07.2025
3 years +20.32% 18.07.2022
18.07.2025
5 years +29.05% 23.02.2021
18.07.2025

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 12.53%
Roche Holding AG 12.05%
Nestle SA 9.62%
Zurich Insurance Group AG 6.16%
ABB Ltd 5.67%
Compagnie Financiere Richemont SA Class A 5.33%
UBS Group AG Registered Shares 3.82%
Swiss Re AG 3.07%
Givaudan SA 2.66%
Alcon Inc 2.33%
Last data update 30.06.2025

Cost / Risk

TER 0.12%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.13%
Ongoing Charges *** 0.12%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity 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)