Key stats
About UBS ETFSPI CHF AACC
Home page
Inception date
Mar 20, 2025
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1416135338
SPI aims to replicate the price and return performance of the SPI 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
Stocks99.95%
Health Technology33.20%
Finance21.58%
Consumer Non-Durables18.36%
Producer Manufacturing9.79%
Consumer Durables5.29%
Non-Energy Minerals3.15%
Process Industries2.58%
Electronic Technology1.27%
Commercial Services1.08%
Communications1.05%
Transportation0.96%
Distribution Services0.59%
Retail Trade0.44%
Utilities0.22%
Technology Services0.22%
Industrial Services0.12%
Consumer Services0.05%
Health Services0.02%
Bonds, Cash & Other0.05%
Cash0.04%
Futures0.00%
Stock breakdown by region
Europe100.00%
Middle East0.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPIA invests in stocks. The fund's major sectors are Health Technology, with 33.20% stocks, and Finance, with 21.58% of the basket. The assets are mostly located in the Europe region.
SPIA top holdings are Nestle S.A. and Roche Holding Ltd Dividend Right Cert., occupying 14.38% and 11.87% of the portfolio correspondingly.
SPIA assets under management is 9.85 M CHF. It's risen 80.89% over the last month.
SPIA fund flows account for 9.20 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.
No, SPIA doesn't pay dividends to its holders.
SPIA 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.
SPIA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPIA follows the Switzerland SPI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPIA invests in stocks.
SPIA trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.