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SPICHA - UBS ETF (CH) – SPI® A-dis (CHF) (CH0131872431)

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(%)
CH0131872431
SPICHA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
85.57 CHF
NAV per Share | 03/06/2026
18/07/2011
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
SPICHA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Switzerland
Investor locations
SPI® Total Return
Benchmark
0.16 %
Total Cost Ratio
2,127.58 mln CHF
Fund NAV | 03/06/2026
1,787.96 mln CHF
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    2.82 %
  • 1M
    -0.74 %
  • 3M
    -1.56 %
  • 6M
    9.7 %
  • 1Y
    10.49 %
  • 3Y
    23.12 %
  • 5Y
    29.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SPICHA profile

The UBS ETF (CH) – SPI® A-dis (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 18.07.2011 with unique ISIN - CH0131872431. Main exchange is SIX and ticker symbol is SPICHA. The total expense ratio is 0.16%. The UBS ETF (CH) – SPI® A-dis (CHF) pays dividends 4 time(s) per year.

Structure SPICHA on 02/06/2026

Download structure in Excel
Paper Value
NOVARTIS AG-REG 12.56%
ROCHE HLDG PC PRP 12.32%
NESTLE SA-REG 11.34%
ABB LTD-REG 7.69%
UBS GROUP AG-REG 6.6%
CIE FINANCIERE RICHEMO-A REG 5.09%
ZURICH INSURANCE GROUP AG 4.81%
HOLCIM LTD 2.32%
LONZA GROUP AG-REG 1.97%
SWISS RE AG 1.94%
SANDOZ GROUP AG 1.57%
GALDERMA GROUP AG 1.45%
ALCON INC 1.44%
SIKA AG-REG 1.38%
SWISS LIFE HOLDING AG-REG 1.35%
GIVAUDAN-REG 1.23%
PARTNERS GROUP HOLDING AG 1.05%
GEBERIT AG-REG 0.97%
VAT GROUP AG 0.95%
SWISSCOM AG-REG 0.95%
HELVETIA BALOISE HOLDING AG 0.86%
LOGITECH INTERNATIONAL-REG 0.83%
SGS SA-REG 0.82%
JULIUS BAER GROUP LTD 0.76%
DSM-FIRMENICH AG 0.72%
STRAUMANN HOLDING AG-REG 0.63%
SCHINDLER HOLDING-PART CERT 0.6%
KUEHNE + NAGEL INTL AG-REG 0.59%
SWISS PRIME SITE-REG 0.58%
SONOVA HOLDING AG-REG 0.57%
ROCHE HOLDING AG-BR 0.52%
CHOCOLADEFABRIKEN LINDT-REG 0.51%
CHOCOLADEFABRIKEN LINDT-PC 0.49%
BELIMO HOLDING AG-REG 0.49%
ACCELLERON INDUSTRIES AG 0.41%
PSP SWISS PROPERTY AG-REG 0.38%
SWATCH GROUP AG/THE-BR 0.36%
SCHINDLER HOLDING AG-REG 0.3%
EMS-CHEMIE HOLDING AG-REG 0.27%
SWISSQUOTE GROUP HOLDING-REG 0.27%
HUBER + SUHNER AG-REG 0.26%
FLUGHAFEN ZURICH AG-REG 0.25%
AVOLTA AG 0.24%
GALENICA AG 0.23%
BARRY CALLEBAUT AG-REG 0.23%
TEMENOS AG - REG 0.21%
SIG GROUP AG 0.2%
ALLREAL HOLDING AG-REG 0.19%
SIEGFRIED HOLDING AG-REG 0.19%
FISCHER (GEORG)-REG 0.19%
BANQUE CANTONALE VAUDOIS-REG 0.19%
BKW AG 0.17%
INFICON HOLDING AG-REG 0.16%
COMET HOLDING AG-REG 0.16%
SUNRISE COMMUNICATIONS AG-A 0.16%
CEMBRA MONEY BANK AG 0.16%
ADECCO GROUP AG-REG 0.16%
SULZER AG-REG 0.15%
MOBIMO HOLDING AG-REG 0.14%
VALIANT HOLDING AG-REG 0.14%
SFS GROUP AG 0.13%
SWATCH GROUP AG/THE-REG 0.13%
DKSH HOLDING AG 0.13%
VZ HOLDING AG 0.13%
BACHEM HOLDING AG 0.13%
EMMI AG-REG 0.12%
AMS-OSRAM AG 0.12%
LUZERNER KANTONALBANK AG-REG 0.12%
TECAN GROUP AG-REG 0.11%
BUCHER INDUSTRIES AG-REG 0.11%
EFG INTERNATIONAL AG 0.11%
VONTOBEL HOLDING AG-REG 0.11%
ST GALLER KANTONALBANK A-REG 0.1%
BERNER KANTONALBANK AG-REG 0.1%
KARDEX HOLDING AG-REG 0.09%
CLARIANT AG-REG 0.09%
DORMAKABA HOLDING AG 0.09%
BURCKHARDT COMPRESSION HOLDI 0.09%
ARYZTA AG 0.08%
GRAUBUENDNER KANTONALBANK-PC 0.08%
SOFTWAREONE HOLDING AG 0.08%
BURKHALTER HOLDING AG 0.08%
YPSOMED HOLDING AG-REG 0.08%
LANDIS + GYR GROUP AG 0.08%
STADLER RAIL AG 0.07%
JUNGFRAUBAHN HOLDING AG-REG 0.07%
INTERROLL HOLDING AG-REG 0.07%
DAETWYLER HOLDING AG-BR 0.07%
ALSO HOLDING AG-REG 0.07%
LIECHTENSTEIN LANDESBANK 0.07%
INTERSHOP HOLDING AG 0.06%
BOSSARD HOLDING AG-REG A 0.06%
ZUGER KANTONALBANK-BR 0.06%
IMPLENIA AG-REG 0.06%
DOTTIKON ES HOLDING AG-REG 0.05%
SENSIRION HOLDING AG 0.05%
IDORSIA LTD 0.05%
MEDACTA GROUP SA 0.05%
R&S GROUP HOLDING AG 0.05%
FORBO HOLDING AG-REG 0.04%
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