Index | SPI® ESG Weighted |
Investment focus | Equity, Switzerland, Social/Environmental |
Fund size | GBP 1,205 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) | 10.66% |
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 |
Nestlé SA | 12.36% |
Novartis AG | 12.12% |
Roche Holding AG | 10.92% |
Zurich Insurance Group AG | 5.51% |
ABB Ltd. | 5.24% |
Compagnie Financière Richemont SA | 5.00% |
UBS Group AG | 4.34% |
Swiss Re AG | 2.93% |
Sika AG | 2.92% |
Alcon AG | 2.89% |
Switzerland | 98.46% |
Other | 1.54% |
Health Care | 32.72% |
Financials | 19.43% |
Consumer Staples | 14.60% |
Industrials | 12.28% |
Other | 20.97% |
YTD | +2.07% |
1 month | +6.40% |
3 months | +4.39% |
6 months | +9.87% |
1 year | +2.30% |
3 years | +22.99% |
5 years | - |
Since inception (MAX) | +32.18% |
2023 | +10.28% |
2022 | -7.40% |
2021 | - |
2020 | - |
Volatility 1 year | 10.66% |
Volatility 3 years | 13.00% |
Volatility 5 years | - |
Return per risk 1 year | 0.21 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.95% |
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 |