Key stats
About UBSETF SPI ESG CHF ACC
Home page
Inception date
Feb 23, 2021
Structure
Swiss SICAV
Replication method
Physical
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
Stocks99.92%
Health Technology34.92%
Finance21.90%
Consumer Non-Durables13.47%
Producer Manufacturing11.60%
Consumer Durables6.35%
Process Industries2.81%
Non-Energy Minerals2.65%
Electronic Technology1.73%
Commercial Services1.39%
Communications1.06%
Transportation0.75%
Distribution Services0.60%
Technology Services0.39%
Retail Trade0.15%
Industrial Services0.09%
Consumer Services0.04%
Health Services0.01%
Utilities0.00%
Bonds, Cash & Other0.08%
Cash0.06%
Corporate0.01%
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