Overview
The fund generally invests in all equities included in the Swiss Performance Index SPI®. The relative weightings of the companies correspond to their weightings in the index.
The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.
The SPI® comprises the over 200 largest stocks in the Swiss equity market.
Like all other SIX equity indices, it is free-floatcapital weighted, and only the tradable outstanding shares are taken into account in its calculation.
The SPI® 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 with a single investment.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Name of fund |
UBS Core SPI® ETF
|
| Share class |
UBS Core SPI® ETF CHF dis
|
| Fund domicile |
Switzerland
|
| Launch date |
18.07.2011
|
| TER (flat fee) |
0.09%
|
| Securities no. |
13187243
|
| Reuters ID |
SPICHA.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 + Optimized (equities) / sampled (bonds)
|
| Shares outstanding |
19,439,363
|
| Assets (m) |
CHF 1,667.84
|
| Total fund assets (m) |
CHF 1,816.33
|
Performance and prices
Volatility (as of last month end)
| 1Y | 2Y | 3Y | 5Y | |
| Fund Volatility | - | 9.67% | 9.96% | 11.85% |
| Benchmark Volatility | - | 9.67% | 9.96% | 11.84% |
| Tracking Error (ex post) | - | 0.01% | 0.02% | 0.02% |
Latest dividend declaration
| Pay date | 09-Sep-2025 |
| Distribution date | 05-Sep-2025 |
| Distribution | 0.84 |
| Currency | CHF |
Net Asset Values
|
Date
|
Adjusted NAV
|
Official NAV
|
Index
|
Distribution
|
Currency
|
| 07.01.2026 | CHF 123.3948 | CHF 85.0631 | 18,384.49 | ||
| 08.01.2026 | CHF 123.5460 | CHF 85.1673 | 18,407.24 | ||
| 09.01.2026 | CHF 124.1887 | CHF 85.6104 | 18,503.01 | ||
| 12.01.2026 | CHF 124.1623 | CHF 85.5922 | 18,499.28 | ||
| 13.01.2026 | CHF 123.5222 | CHF 85.1509 | 18,404.07 | ||
| 14.01.2026 | CHF 124.4593 | CHF 85.7969 | 18,404.07 |
Sustainability
Sustainability-related disclosures
Holdings
Show securities lending
Collateral 12 month lending summary
as of last month end
| Fund | UBS Core SPI® ETF |
| Min % balance on loan | 0.50 |
| Max % balance on loan | 2.88 |
| Average % balance on loan | 1.32 |
| Net return to fund in bps | 0.83 |
| Collateral % | 113.22 |
Securities Lending as of 11-Jan-2022
Distributions
| Market |
Sales authorisations status
|
| Liechtenstein |
Registered
|
| Switzerland |
Registered
|
Sales Authorisations
|
Document type
|
Document Language
|
|||
| ASIP ESG Report |
|
|
|
|
| ASIP ESG Report (PDF) |
|
|
|
|
| Swiss Climate Scores Report |
|
|
|
|
|
Document type
|
Document Language
|
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| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
| Prospectus |
|
|
|
Document type
|
Document Language
|
| Solvency II Reporting Q4 |
|
| Solvency II Reporting Q3 |
|
| Solvency II Reporting Q2 |
|
| Solvency II Reporting Q1 |
|
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Annual report 2024 |
|
|
| Annual report 2023 |
|
|
| Annual report 2022 |
|
|
| Annual report 2021 |
|
|
| Annual report 2020 |
|
|
| Annual report 2018 |
|
|
| Annual report 2017 |
|
|
| Annual report 2016 |
|
|
| Annual report 2015 |
|
|
| Annual report 2014 |
|
|
| Annual report 2013 |
|
|
| Semi-annual collateral report 2019 |
|
|
| Semi-annual collateral report 2018 |
|
|
| Semi-annual report |
|
|
| Semi-annual report 2021 |
|
|
| Semi-annual report 2020 |
|
|
| Semi-annual report 2019 |
|
|
| Semi-annual report 2018 |
|
|
| Semi-annual report 2017 |
|
|
| Semi-annual report 2016 |
|
|
| Semi-annual report 2015 |
|
|
| Semi-annual report 2013 |
|
|
|
Document type
|
Document Language
|
| UBS ETF Securities Lending Borrowers |
|
| UBS ETFs Securities Lending Report |
|
|
Document type
|
Document Language
|
|||
| 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 | - | - | - | 13,296.6100 | 1,143,612.4700 | |
| SIX Swiss Exchange | CHF | - | 85.9400 | 85.9600 | 20,029.0000 | 1,723,152.2939 |