UBS Core SPI® ETF CHF dis
- ISIN
- CH0131872431
- Provider
- UBS Fund Management Switzerland AG
- Close Price
- CHF 92.79 *
- Lipper Rating
- ESG Score
- Characteristics
- ETF
* Data as of 27 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +12.97% | — |
| 1 Year | +18.99% | +18.99% |
| 3 Years | +52.04% | +14.97% |
| 5 Years | +31.57% | +5.64% |
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 2,286,473,998 |
| Total Expense Ratio | 0.09% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
Switzerland
97.9%
United States
0.9%
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...