Fund Details

UBS SPI® ESG ETF CHF acc

ISIN
CH0590186661
Provider
UBS Fund Management Switzerland AG
Close Price
CHF 20.08 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 27 October 2026

Performance

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Totalp.a.
YTD+13.46%—
1 Year+19.35%+19.35%

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 ClassEquity
Holdings ClassificationEquity Switzerland Large-Cap Core
Geographical FocusSwitzerland
Fund SizeCHF 2,746,798,353
Total Expense Ratio0.10%
CurrencyCHF
DomicileCH
ManagementstylePassive
SFDR ArticleArticle 8

Country Exposure

Switzerland
98.8%
Austria
0.2%
Liechtenstein
0.1%
Ireland
0.0%
Italy
0.0%
Other
0.9%

Description

The investment objective of the fund is to track the price and earnings performance before costs of the SPI® ESG Weighted. The fund invests in shares of companies that are included in the SPI® ESG Weighted and in shares that are not included in the SPI® ESG Weighted, but which have announced that th...

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