UBS Core SPI® ETF CHF dis
| ISIN | CH0131872431 |
| Provider | UBS Fund Management Switzerland AG |
| Close Price | CHF 86.81 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | ETF |
* Data as of 10 June 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +4.29% | — |
| 1 Year | +11.37% | +11.37% |
| 3 Years | +27.37% | +8.38% |
| 5 Years | +23.94% | +4.38% |
| 10 Years | +118.15% | +8.11% |
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 2,157,074,400 |
| Total Expense Ratio | 0.09% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
Switzerland
98.1%
United States
1.3%
Liechtenstein
0.1%
Austria
0.1%
Ireland
0.1%
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...