UBS Core SPI® ETF CHF dis
- ISIN
- CH0131872431
- Provider
- UBS Fund Management Switzerland AG
- Close Price
- CHF 92.72 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 29 July 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.40% | — |
| 1 Year | +21.24% | +21.24% |
| 3 Years | +35.07% | +10.52% |
| 5 Years | +29.60% | +5.32% |
| 10 Years | +126.69% | +8.52% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Switzerland Large-Cap Core |
| Geographical Focus | Switzerland |
| Fund Size | CHF 2,290,208,203 |
| Total Expense Ratio | 0.09% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Available in
Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus
Country Exposure
Switzerland
97.7%
United States
1.2%
Austria
0.1%
Liechtenstein
0.1%
Ireland
0.0%
Other
0.9%
Description
The investment objective is to replicate the price and yield performance before costs of the SPI Index ("SPI®"). The fund invests in equities of companies included in the SPI® and in equities not included in the SPI® but which have been announced to be included in the SPI® and other investments perm...