UBS UBS ETF (CH) - SPI Anteile -CHF dis-
ETF
ETF
ISIN: CH0131872431
Ticker: SPICHA
CH0131872431
SPICHA
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $1.84B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- UBS
Historical dividends and forecast
UBS UBS ETF (CH) - SPI Anteile -CHF dis- has so far distributed $1.217 in 2025. The next dividend will be paid on 09.09.2025
$1.82
CHART BY
Industry Breakdown
- Major Pharmaceuticals26.67%
- Food: Major Diversified11.91%
- Multi-Line Insurance8.95%
- Investment Managers8.14%
- Electrical Products5.54%
- Other Consumer Specialties4.96%
- Medical Specialties4.25%
- Food: Specialty/Candy3.63%
- Industrial Machinery3.55%
- Biotechnology2.74%
- Construction Materials2.25%
- Chemicals: Major Diversified1.98%
- Real Estate Development1.65%
- Life/ Health Insurance1.55%
Sector Breakdown
- Health Care33.9%
- Financials23.06%
- Consumer Staples14.33%
- Industrials10.2%
- Materials8.68%
- Consumer Discretionary5.04%
- Information Technology2.05%
- Business services1.28%
- Communication Services1.1%
- Utilities0.25%
- Consumer services0.06%
- Other0.05%
Region Breakdown
🇨🇭
Switzerland99.74%🇱🇮
Liechtenstein0.08%🇦🇹
Austria0.08%🏳️
Other0.05%🇮🇪
Ireland0.04%🇮🇹
Italy0.01%🇳🇱
Netherlands<0.01%🇮🇱
Israel<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS UBS ETF (CH) - SPI Anteile -CHF dis-?
The total expense ratio (TER) of UBS UBS ETF (CH) - SPI Anteile -CHF dis- is 0.09%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS UBS ETF (CH) - SPI Anteile -CHF dis-?
UBS UBS ETF (CH) - SPI Anteile -CHF dis- has a fund volume of $1.84B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS UBS ETF (CH) - SPI Anteile -CHF dis- paying dividends?
UBS UBS ETF (CH) - SPI Anteile -CHF dis- is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 09.09.2025, with an expected amount of $1.19.
What is the replication method used by UBS UBS ETF (CH) - SPI Anteile -CHF dis-?
UBS UBS ETF (CH) - SPI Anteile -CHF dis- uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS UBS ETF (CH) - SPI Anteile -CHF dis- domiciled?
UBS UBS ETF (CH) - SPI Anteile -CHF dis- is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $98.58$99.66
- 52W span
- $77.89$100.25
Information
SPI aims to replicate the price and return performance of the SPI gross of fees.
Identifier
- ISIN
- CH0131872431
- Primary Ticker
- SPICHA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet