Overview

The fund is managed with an indexed method and is distinguished by broad diversification, low tracking errors, and low-cost management.

The investment objective is to replicate the reference index as closely as possible and to minimize performance deviations from the benchmark.

The SPI® ESG Total Return (SPIT) measures the development of Swiss equities based on ESG Ratings provided by Inrate.

The index consists of those components of SPI which have at least a rating of C+ on a Scale from A+ to D- and make less than 5% turnover in disputed sectors.

The fund is passively managed.

Benefits

Easy access to a broadly diversified portfolio of Swiss Equities.

Provides access to the performance of the index with a single transaction.

The fund is transparent and cost-effective and is liquid under normal market conditions.

You do not pay any federal stamp duty.

Risks

The fund invests in equities and may therefore be subject to high volatility. This requires an elevated risk tolerance and capacity. The value of a unit may fall below the purchase price. Sustainability risks are environmental, social or governance events or conditions that can have a material negative effect on the return, depending on the relevant sector, industry and company exposure. Sustainability risk: the risk arising from any environmental, social or governance events or conditions that, were they to occur, could cause a material negative impact on the value of the investment. Every fund reveals specific risks, a detailed and comprehensive list of risk descriptions can be found in the prospectus.

Features

Product category
Equity
Switzerland
Product domicile
Switzerland
Portfolio management
UBS SA国际传谋 Switzerland AG, Zurich
Fund management
UBS Fund Management (Switzerland) AG
Custodian bank
UBS Switzerland AG, Zurich
Day of inception
September 17, 2024
Currency of account
CHF
Close of financial year
February 28
SFDR Classification
n.a.
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Ongoing costs p.a.
0.11% p.a.
Flat fee
0.10% p.a.
Management fee
0.10% p.a.
Total expense ratio (TER)
0.10% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
SPI ESG (TR) in CHF
Cut-Off Time
14:00h(CET)
Securities no.
136855719
ISIN
CH1368557190
Bloomberg Ticker
UESAIWA SW
Reuters Id
136855719X.CHE

Performance and Prices

Percentage growth

as of April 23, 2026
Cumulative
CHF(%) EUR(%) USD(%)
YTD 2.51 3.94 3.64
1M
3M
6M
1Y
2Y 17.55 18.55 34.46
3Y
5Y
ø p.a.5Y

Current data
Net asset value 23.04.2026 CHF 1,161.93
High - last 12 months 27.02.2026 CHF 1,196.48
Low - last 12 months 24.04.2025 CHF 1,007.83
Assets of the unit class in mn 23.04.2026 CHF 116.65
Total product assets in mn 23.04.2026 CHF 6,319.82
Statistical data
Date
2 years
5 years
Total risk reference index / benchmark 31.03.2026 11.75% 12.28%
Risk Free Rate 31.03.2026 0.46% 0.40%

Structures

By the 10 largest positions (in %, as of March 31, 2026)

 
 
Novartis AG 14.46
Roche Holding AG 14.06
Nestle SA 12.31
ABB Ltd 6.08
UBS Group AG 5.75
Zurich Insurance Group AG 5.25
Cie Financiere Richemont SA 4.54
Swiss Re AG 2.41
Lonza Group AG 2.16
Holcim AG 2.12

Fees

Distributions

No distributions. Continuous reinvestment of income.

Sales Authorisations

Market
Sales authorisations status
Switzerland
Registered

Literature

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fr
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Brochures
Document type
Document Language
Fact Sheet
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it it
fr fr
es es
en en
Facts & Conditions
Swiss Climate Scores Report
ASIP ESG Report
Fact Sheet - Equity
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en en
es es
fr fr
it it
Fact Sheet - Switzerland
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fr fr
it it
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Annual and semi-annual report (accounting on February 28)
Document type
Document Language
Annual report
Semi-annual report
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