Overview
The fund is an exchange-traded fund incorporated in Switzerland.
The investment objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid®.
The SPI MID® comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the SPI Large.
Like all other SIX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation.
The SPI MID® is calculated both as a performance index and as a price index.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Investors can participate in the performance of the SPI Mid with a single investment.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Name of fund |
UBS SPI® Mid ETF
|
| Share class |
UBS SPI® Mid ETF CHF dis
|
| Fund domicile |
Switzerland
|
| Launch date |
18.07.2011
|
| TER (flat fee) |
0.25%
|
| Securities no. |
13059512
|
| Reuters ID |
SPMCHA.S
|
| Fund type |
open-end
|
| SFDR Classification |
Art.6
|
| UCITS V |
no
|
| Currency of share class |
CHF
|
| Accounting year end |
30 June
|
| Replication methodology |
Physical (Full replicated)
|
| Shares outstanding |
5,308,289
|
| Assets (m) |
CHF 671.47
|
| Total fund assets (m) |
CHF 671.47
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 8.75% | 9.94% | 12.77% |
| Benchmark Volatility | - | 8.76% | 9.94% | 12.78% |
| Tracking Error (ex post) | - | 0.03% | 0.03% | 0.03% |
Latest dividend declaration
| Pay date | 09-Sep-2025 |
| Distribution date | 05-Sep-2025 |
| Distribution | 1.71 |
| Currency | CHF |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | CHF 169.4145 | CHF 126.3225 | 24,196.13 | ||
| 08.01.2026 | CHF 168.6093 | CHF 125.7221 | 24,081.71 | ||
| 09.01.2026 | CHF 169.6377 | CHF 126.4889 | 24,228.77 | ||
| 12.01.2026 | CHF 169.3457 | CHF 126.2712 | 24,187.30 | ||
| 13.01.2026 | CHF 168.2916 | CHF 125.4852 | 24,037.08 | ||
| 14.01.2026 | CHF 169.6444 | CHF 126.4939 | 24,037.08 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS SPI® Mid ETF |
| Min % balance on loan | 0.43 |
| Max % balance on loan | 18.47 |
| Average % balance on loan | 5.92 |
| Net return to fund in bps | 3.26 |
| Collateral % | 111.20 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Liechtenstein |
Registered
|
| Switzerland |
Registered
|
Sales Authorisations
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Document type
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Document Language
|
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| Swiss Climate Scores Report |
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Document type
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Document Language
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Prospectus |
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Document type
|
Document Language
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| Solvency II Reporting Q4 |
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Document type
|
Document Language
|
|
| Annual report |
|
|
| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual collateral report 2017 |
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| Semi-annual collateral report 2016 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
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Document type
|
Document Language
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| Tax list |
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Contact
| Exchange | Currency | iNAV | Bid | Ask | Total volume | Total turnover | |
| London Stock Exchange Domestic/UK Market 1st Currency | CHF | - | - | - | 2,458.0000 | 313,744.8100 | |
| SIX Swiss Exchange | CHF | - | 127.4000 | 128.6200 | 10,685.0000 | 1,362,702.3555 |