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 * 15.24 CHF 21.11.2024
Previous Price * 15.18 CHF 20.11.2024
52 Week High * 16.27 CHF 02.09.2024
52 Week Low * 13.81 CHF 28.11.2023
NAV * 15.24 CHF 21.11.2024
Issue Price * 15.24 CHF 21.11.2024
Redemption Price * 15.24 CHF 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,153,330,755
Unit/Share Assets *** 1,153,330,755
Trading Information SIX

Performance

YTD Performance +6.76% 29.12.2023
21.11.2024
1 month -5.25% 21.10.2024
21.11.2024
3 months -4.83% 21.08.2024
21.11.2024
6 months -2.99% 21.05.2024
21.11.2024
1 year +10.00% 21.11.2023
21.11.2024
2 years +10.96% 21.11.2022
21.11.2024
3 years -1.28% 22.11.2021
21.11.2024
5 years +19.22% 23.02.2021
21.11.2024

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 12.63%
Roche Holding AG 11.94%
Nestle SA 9.73%
ABB Ltd 6.06%
Zurich Insurance Group AG 6.02%
UBS Group AG 4.41%
Compagnie Financiere Richemont SA Class A 4.34%
Swiss Re AG 2.85%
Holcim Ltd 2.79%
Givaudan SA 2.69%
Last data update 19.11.2024

Cost / Risk

TER 0.15%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.15%
Ongoing Charges *** 0.15%
SRRI ***
SRRI date *** 31.10.2024

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)