Key stats
About UBSETF SPI ESG CHF ACC
Expense ratio
0.20%
Home page
Inception date
Feb 23, 2021
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
Stocks99.77%
Health Technology33.73%
Finance20.05%
Consumer Non-Durables16.24%
Producer Manufacturing11.79%
Consumer Durables5.71%
Process Industries3.33%
Non-Energy Minerals2.40%
Electronic Technology1.65%
Commercial Services1.49%
Communications1.09%
Transportation0.86%
Distribution Services0.74%
Technology Services0.41%
Retail Trade0.13%
Industrial Services0.09%
Consumer Services0.03%
Health Services0.02%
Utilities0.00%
Bonds, Cash & Other0.23%
Cash0.22%
Temporary0.01%
Futures0.00%
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