Key stats
About UBS ETF (CH) - UBS SPI(R) Mid ETF Anteile -(CHF) -dis-
Home page
Inception date
Jul 18, 2011
Structure
Swiss FCP
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
UBS Switzerland AG
ISIN
CH0130595124
The SPI Mid Cap ETF is an exchange-traded fund incorporated in Switzerland. The investment objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid. The SPI MID comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the SPI Large.
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
Finance
Producer Manufacturing
Health Technology
Consumer Non-Durables
Stocks99.92%
Finance25.47%
Producer Manufacturing21.79%
Health Technology15.08%
Consumer Non-Durables10.30%
Electronic Technology6.69%
Commercial Services5.78%
Distribution Services3.15%
Process Industries2.33%
Consumer Durables2.20%
Retail Trade2.16%
Transportation1.70%
Technology Services1.17%
Utilities1.12%
Communications1.00%
Bonds, Cash & Other0.08%
Cash0.08%
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
SPMCHA invests in stocks. The fund's major sectors are Finance, with 25.47% stocks, and Producer Manufacturing, with 21.79% of the basket. The assets are mostly located in the Europe region.
SPMCHA top holdings are Chocoladefabriken Lindt & Spruengli AG and SGS SA, occupying 4.62% and 4.55% of the portfolio correspondingly.
SPMCHA last dividends amounted to 2.02 CHF. The year before, the issuer paid 0.40 CHF in dividends, which shows a 80.20% increase.
SPMCHA assets under management is 621.25 M CHF. It's risen 11.34% over the last month.
SPMCHA fund flows account for 134.97 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.
Yes, SPMCHA pays dividends to its holders with the dividend yield of 1.96%. The last dividend (Sep 9, 2025) amounted to 2.42 CHF. The dividends are paid annually.
SPMCHA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Jul 18, 2011, and its management style is Passive.
SPMCHA expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
SPMCHA follows the Switzerland SPI Middle Cap. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPMCHA invests in stocks.
SPMCHA price has fallen by −1.01% over the last month, and its yearly performance shows a 4.60% increase. See more dynamics on SPMCHA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 2.10% increase in three-month performance and has increased by 6.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 2.10% increase in three-month performance and has increased by 6.12% in a year.
SPMCHA trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.