Key stats
About UBS ETF (CH) - SPI (R) ESG Units -CHF dis-
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Inception date
Mar 20, 2025
Structure
Swiss SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1416135346
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
SPISID 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.
SPISID top holdings are Novartis AG and Roche Holding Ltd Dividend Right Cert., occupying 12.48% and 11.90% of the portfolio correspondingly.
SPISID last dividends amounted to 0.05 CHF. The year before, the issuer paid 0.01 CHF in dividends, which shows a 80.00% increase.
SPISID assets under management is 725.14 K CHF. It's fallen 3.08% over the last month.
SPISID fund flows account for 253.90 K 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.
Yes, SPISID pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 9, 2025) amounted to 0.05 CHF. The dividends are paid annually.
SPISID shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 20, 2025, and its management style is Passive.
SPISID expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
SPISID 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.
SPISID invests in stocks.
SPISID trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.