UBS ETF (CH) SPI® (CHF)
ETF
ETF
ISIN: CH0131872431
Ticker: SPICHA
CH0131872431
SPICHA
Price
Price
CHART BY
Data
TER
- 0.09%
Fund Volume
- $1.83B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- UBS
Historical dividends and forecast
UBS ETF (CH) SPI® (CHF) has so far distributed $1.217 in 2025.
$1.736
CHART BY
Industry Breakdown
- Major Pharmaceuticals26.44%
- Food: Major Diversified12.89%
- Multi-Line Insurance8.57%
- Investment Managers8.15%
- Electrical Products5.2%
- Medical Specialties4.91%
- Other Consumer Specialties4.65%
- Food: Specialty/Candy3.67%
- Industrial Machinery3.39%
- Construction Materials3.13%
- Biotechnology2.52%
- Chemicals: Major Diversified2.35%
- Real Estate Development1.46%
- Life/ Health Insurance1.33%
Sector Breakdown
- Health Care34.04%
- Financials22.04%
- Consumer Staples15.09%
- Materials10.16%
- Industrials9.3%
- Consumer Discretionary4.73%
- Information Technology2.01%
- Business services1.29%
- Communication Services1.01%
- Utilities0.22%
- Other0.06%
- Consumer services0.05%
Region Breakdown
🇨🇭
Switzerland99.79%🇱🇮
Liechtenstein0.07%🏳️
Other0.06%🇦🇹
Austria0.04%🇮🇪
Ireland0.03%🇮🇹
Italy0.01%🇳🇱
Netherlands<0.01%🇮🇱
Israel<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS ETF (CH) SPI® (CHF)?
The total expense ratio (TER) of UBS ETF (CH) SPI® (CHF) 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 ETF (CH) SPI® (CHF)?
UBS ETF (CH) SPI® (CHF) has a fund volume of $1.83B. 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 ETF (CH) SPI® (CHF) paying dividends?
UBS ETF (CH) SPI® (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 24.04.2025, with an amount of $0.46.
What is the replication method used by UBS ETF (CH) SPI® (CHF)?
UBS ETF (CH) SPI® (CHF) 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 ETF (CH) SPI® (CHF) domiciled?
UBS ETF (CH) SPI® (CHF) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $96.43$98.08
- 52W span
- $77.89$98.86
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