UBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-UBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-UBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-

UBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-

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Key stats


Assets under management (AUM)
‪1.42 B‬CHF
Fund flows (1Y)
‪218.46 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%
Shares outstanding
‪87.10 M‬
Expense ratio
0.15%

About UBS ETF (CH) - UBS SPI(R) ESG ETF Units -CHF acc-


Brand
UBS
Home page
Inception date
Feb 23, 2021
Structure
Swiss SICAV
Index tracked
SPI ESG Weighted Index - CHF - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
Switzerland
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 15, 2025
Exposure type
StocksBonds, Cash & Other
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
100%
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.
SPISI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.