Key stats
About UBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-
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Inception date
Feb 23, 2021
Structure
Swiss SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0590186661
SPI ESG aims to replicate the price and return performance of the SPI ESG Weighted gross of fees.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.88%
Health Technology34.24%
Finance23.02%
Consumer Non-Durables13.00%
Producer Manufacturing12.80%
Consumer Durables5.79%
Process Industries2.36%
Non-Energy Minerals2.08%
Electronic Technology1.86%
Communications1.51%
Commercial Services1.20%
Transportation0.70%
Distribution Services0.64%
Technology Services0.34%
Retail Trade0.16%
Industrial Services0.13%
Consumer Services0.04%
Utilities0.00%
Bonds, Cash & Other0.12%
Cash0.12%
Futures−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPISI invests in stocks. The fund's major sectors are Health Technology, with 34.24% stocks, and Finance, with 23.02% of the basket. The assets are mostly located in the Europe region.
SPISI top holdings are Novartis AG and Roche Holding Ltd Dividend Right Cert., occupying 12.48% and 11.90% of the portfolio correspondingly.
SPISI assets under management is 1.42 B CHF. It's fallen 1.15% over the last month.
SPISI fund flows account for 218.46 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
SPISI shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Feb 23, 2021, and its management style is Passive.
SPISI expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SPISI follows the SPI ESG Weighted Index - CHF - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPISI invests in stocks.
SPISI price has fallen by −0.98% over the last month, and its yearly performance shows a 3.48% increase. See more dynamics on SPISI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.65% over the last month, have fallen by −0.65% over the last month, showed a 1.19% increase in three-month performance and has increased by 3.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.65% over the last month, have fallen by −0.65% over the last month, showed a 1.19% increase in three-month performance and has increased by 3.29% in a year.
SPISI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.