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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
93.48 CHF
NAV per Share | 05/08/2026
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
2,396.85 mln CHF
Fund NAV | 05/08/2026
1,982.57 mln CHF
Share Class NAV | 05/08/2026
No
UCITS
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Yield on 04/08/2026, 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 23/07/2026

Download structure in Excel
Paper Value
ROCHE HLDG PC PRP 13.15%
NOVARTIS AG-REG 13.06%
NESTLE SA-REG 10.94%
UBS GROUP AG-REG 6.94%
ABB LTD-REG 6.66%
CIE FINANCIERE RICHEMO-A REG 5.49%
ZURICH INSURANCE GROUP AG 5.08%
SWISS RE AG 2.12%
HOLCIM LTD 2.11%
LONZA GROUP AG-REG 2.04%
GALDERMA GROUP AG 1.73%
SANDOZ GROUP AG 1.52%
ALCON INC 1.46%
SWISS LIFE HOLDING AG-REG 1.44%
SIKA AG-REG 1.32%
GIVAUDAN-REG 1.3%
AMRIZE RG 1.12%
VAT GROUP AG 0.93%
GEBERIT AG-REG 0.93%
HELVETIA BALOISE HOLDING AG 0.89%
SGS SA-REG 0.88%
SWISSCOM AG-REG 0.85%
PARTNERS GROUP HOLDING AG 0.81%
DSM-FIRMENICH AG 0.81%
JULIUS BAER GROUP LTD 0.76%
LOGITECH INTERNATIONAL-REG 0.65%
STRAUMANN HOLDING AG-REG 0.61%
KUEHNE + NAGEL INTL AG-REG 0.61%
ROCHE HOLDING AG-BR 0.57%
SWISS PRIME SITE-REG 0.56%
SONOVA HOLDING AG-REG 0.55%
SCHINDLER HOLDING-PART CERT 0.54%
CHOCOLADEFABRIKEN LINDT-REG 0.48%
CHOCOLADEFABRIKEN LINDT-PC 0.47%
BELIMO HOLDING AG-REG 0.44%
ACCELLERON INDUSTRIES AG 0.38%
PSP SWISS PROPERTY AG-REG 0.36%
EMS-CHEMIE HOLDING AG-REG 0.29%
SCHINDLER HOLDING AG-REG 0.27%
SWATCH GROUP AG/THE-BR 0.27%
SWISSQUOTE GROUP HOLDING-REG 0.26%
AVOLTA AG 0.24%
GALENICA AG 0.23%
FLUGHAFEN ZURICH AG-REG 0.23%
FISCHER (GEORG)-REG 0.22%
BARRY CALLEBAUT AG-REG 0.21%
ADECCO GROUP AG-REG 0.2%
BANQUE CANTONALE VAUDOIS-REG 0.2%
ALLREAL HOLDING AG-REG 0.19%
SIG GROUP AG 0.19%
TEMENOS AG - REG 0.17%
HUBER + SUHNER AG-REG 0.16%
SIEGFRIED HOLDING AG-REG 0.16%
SUNRISE COMMUNICATIONS AG-A 0.15%
COMET HOLDING AG-REG 0.15%
INFICON HOLDING AG-REG 0.15%
CEMBRA MONEY BANK AG 0.14%
BKW AG 0.14%
MOBIMO HOLDING AG-REG 0.14%
VALIANT HOLDING AG-REG 0.14%
SFS GROUP AG 0.14%
VZ HOLDING AG 0.13%
SULZER AG-REG 0.13%
BACHEM HOLDING AG 0.13%
DKSH HOLDING AG 0.12%
TECAN GROUP AG-REG 0.12%
EFG INTERNATIONAL AG 0.12%
VONTOBEL HOLDING AG-REG 0.12%
LUZERNER KANTONALBANK AG-REG 0.12%
EMMI AG-REG 0.11%
BUCHER INDUSTRIES AG-REG 0.11%
ST GALLER KANTONALBANK A-REG 0.1%
SWATCH GROUP AG/THE-REG 0.1%
BERNER KANTONALBANK AG-REG 0.09%
DORMAKABA HOLDING AG 0.09%
AMS-OSRAM AG 0.09%
GRAUBUENDNER KANTONALBANK-PC 0.08%
YPSOMED HOLDING AG-REG 0.08%
CLARIANT AG-REG 0.08%
BURCKHARDT COMPRESSION HOLDI 0.08%
KARDEX HOLDING AG-REG 0.08%
STADLER RAIL AG 0.07%
BOSSARD HOLDING AG-REG A 0.07%
SOFTWAREONE HOLDING AG 0.07%
LIECHTENSTEIN LANDESBANK 0.07%
ARYZTA AG 0.07%
JUNGFRAUBAHN HOLDING AG-REG 0.07%
IDORSIA LTD 0.07%
BURKHALTER HOLDING AG 0.06%
ALSO HOLDING AG-REG 0.06%
LANDIS + GYR GROUP AG 0.06%
DAETWYLER HOLDING AG-BR 0.06%
INTERSHOP HOLDING AG 0.06%
IMPLENIA AG-REG 0.06%
ZUGER KANTONALBANK-BR 0.05%
INTERROLL HOLDING AG-REG 0.05%
COMPAGNIE FINANCIERE TRAD-BR 0.05%
OC OERLIKON CORP AG-REG 0.05%
DOTTIKON ES HOLDING AG-REG 0.04%
FORBO HOLDING AG-REG 0.04%
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