TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
1,086 m
Holdings
170
Overview
Description
The UBS ETF (CH) SPI® ESG (CHF) A-acc seeks to track the SPI® ESG Weighted index. The SPI® ESG Weighted index tracks the performance of the Swiss equity market. ESG criteria (environmental, social and corporate governance) are taken into account in the selection and weighting of securities. Companies from disputed sectors are excluded.
Chart
Basics
Data
| Index | SPI® ESG Weighted |
| Investment focus | Equity, Switzerland, Social/Environmental |
| Fund size | GBP 1,086 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) | 10.31% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) SPI® ESG (CHF) A-acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the UBS ETF (CH) SPI® ESG (CHF) A-acc.
Top 10 Holdings
Weight of top 10 holdings
out of 170
63.41%
| Novartis AG | 12.74% |
| Roche Holding AG | 12.19% |
| Nestlé SA | 10.19% |
| ABB Ltd. | 5.73% |
| Zurich Insurance Group AG | 5.47% |
| Compagnie Financière Richemont SA | 4.61% |
| UBS Group AG | 3.86% |
| Givaudan SA | 3.04% |
| Sika AG | 2.88% |
| Alcon AG | 2.70% |
Countries
| Switzerland | 97.01% |
| Other | 2.99% |
Sectors
| Health Care | 34.32% |
| Financials | 18.42% |
| Industrials | 12.88% |
| Consumer Staples | 12.22% |
| Other | 22.16% |
As of 30/09/2024
Performance
Returns overview
| YTD | +0.67% |
| 1 month | -4.83% |
| 3 months | -5.94% |
| 6 months | -1.38% |
| 1 year | +7.59% |
| 3 years | +6.41% |
| 5 years | - |
| Since inception (MAX) | +30.36% |
| 2023 | +10.28% |
| 2022 | -7.40% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.31% |
| Volatility 3 years | 13.09% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.73 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.61% |
| Maximum drawdown 3 years | -14.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.96% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Frequently asked questions
What is the name of SPISI?
The name of SPISI is UBS ETF (CH) SPI® ESG (CHF) A-acc.
What is the ticker of UBS ETF (CH) SPI® ESG (CHF) A-acc?
The primary ticker of UBS ETF (CH) SPI® ESG (CHF) A-acc is SPISI.
What is the ISIN of UBS ETF (CH) SPI® ESG (CHF) A-acc?
The ISIN of UBS ETF (CH) SPI® ESG (CHF) A-acc is CH0590186661.
What are the costs of UBS ETF (CH) SPI® ESG (CHF) A-acc?
The total expense ratio (TER) of UBS ETF (CH) SPI® ESG (CHF) A-acc amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (CH) SPI® ESG (CHF) A-acc paying dividends?
UBS ETF (CH) SPI® ESG (CHF) A-acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of UBS ETF (CH) SPI® ESG (CHF) A-acc?
The fund size of UBS ETF (CH) SPI® ESG (CHF) A-acc is 1,086m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.