Index | SPI® ESG Weighted |
Investment focus | Equity, Switzerland, Social/Environmental |
Fund size | GBP 1,042 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.38% |
Inception/ Listing Date | 23 February 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novartis AG | 12.66% |
Nestlé SA | 12.08% |
Roche Holding AG | 10.76% |
ABB Ltd. | 6.04% |
Zurich Insurance Group AG | 5.25% |
Compagnie Financière Richemont SA | 5.13% |
UBS Group AG | 4.36% |
Alcon AG | 3.04% |
Sika AG | 2.90% |
Swiss Re AG | 2.83% |
Switzerland | 98.07% |
Other | 1.93% |
Health Care | 32.70% |
Financials | 18.89% |
Consumer Staples | 14.26% |
Industrials | 13.04% |
Other | 21.11% |
YTD | +3.77% |
1 month | +0.00% |
3 months | +6.85% |
6 months | +5.41% |
1 year | +9.44% |
3 years | +14.34% |
5 years | - |
Since inception (MAX) | +34.39% |
2023 | +10.28% |
2022 | -7.40% |
2021 | - |
2020 | - |
Volatility 1 year | 10.38% |
Volatility 3 years | 13.01% |
Volatility 5 years | - |
Return per risk 1 year | 0.91 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.35% |
Maximum drawdown 3 years | -14.96% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SPISI | SPISI SW SPISICIV | SPISI.S SPISICHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |