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

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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

Chart

Fund Prices

Current Price *	16.24 CHF	30.06.2025
Previous Price *	16.32 CHF	27.06.2025
52 Week High *	17.03 CHF	03.03.2025
52 Week Low *	14.32 CHF	09.04.2025
NAV *	16.24 CHF	30.06.2025
Issue Price *	16.24 CHF	30.06.2025
Redemption Price *	16.24 CHF	30.06.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,375,201,852
Unit/Share Assets ***	1,374,758,079
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.56%	31.12.2024 - 30.06.2025 31.12.2024 30.06.2025
1 month	-1.79%	30.05.2025 - 30.06.2025 30.05.2025 30.06.2025
3 months	-1.59%	31.03.2025 - 30.06.2025 31.03.2025 30.06.2025
6 months	+6.55%	30.12.2024 - 30.06.2025 30.12.2024 30.06.2025
1 year	+3.61%	01.07.2024 - 30.06.2025 01.07.2024 30.06.2025
2 years	+12.08%	30.06.2023 - 30.06.2025 30.06.2023 30.06.2025
3 years	+21.80%	30.06.2022 - 30.06.2025 30.06.2022 30.06.2025
5 years	+27.58%	23.02.2021 - 30.06.2025 23.02.2021 30.06.2025

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	11.98%
Novartis AG Registered Shares	11.90%
Nestle SA	10.54%
Zurich Insurance Group AG	6.20%
ABB Ltd	5.45%
Compagnie Financiere Richemont SA Class A	5.34%
UBS Group AG Registered Shares	3.81%
Swiss Re AG	3.13%
Givaudan SA	2.77%
Holcim Ltd	2.72%
Last data update	30.05.2025

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 ***	31.05.2025

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)

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