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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
93.99 CHF
NAV per Share | 02/11/2026
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
2,554.35 mln CHF
Fund NAV | 02/11/2026
2,025.75 mln CHF
Share Class NAV | 02/11/2026
No
UCITS
Switzerland
Country of registration

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Yield on 02/11/2026, SIX

  • YTD
    14.38 %
  • 1M
    7.45 %
  • 3M
    3.44 %
  • 6M
    12.51 %
  • 1Y
    22.78 %
  • 3Y
    48.64 %
  • 5Y
    31.29 %
  • 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 30/10/2026

Download structure in Excel
Paper Value
ROCHE HLDG PC PRP 14.56%
NOVARTIS AG-REG 13.13%
NESTLE SA-REG 11.21%
UBS GROUP AG-REG 6.18%
ABB LTD-REG 5.66%
ZURICH INSURANCE GROUP AG 4.86%
CIE FINANCIERE RICHEMO-A REG 4.58%
SWISS RE AG 2.35%
LONZA GROUP AG-REG 2.32%
HOLCIM LTD 1.89%
GALDERMA GROUP AG 1.89%
SANDOZ GROUP AG 1.86%
GIVAUDAN-REG 1.56%
ALCON INC 1.52%
SIKA AG-REG 1.48%
SWISS LIFE HOLDING AG-REG 1.37%
DSM-FIRMENICH AG 1.03%
GEBERIT AG-REG 0.98%
AMRIZE RG 0.92%
SGS SA-REG 0.91%
SWISSCOM AG-REG 0.91%
HELVETIA BALOISE HOLDING AG 0.86%
VAT GROUP AG 0.78%
PARTNERS GROUP HOLDING AG 0.74%
JULIUS BAER GROUP LTD 0.73%
SONOVA HOLDING AG-REG 0.72%
KUEHNE + NAGEL INTL AG-REG 0.68%
ROCHE HOLDING AG-BR 0.63%
SCHINDLER HOLDING-PART CERT 0.62%
STRAUMANN HOLDING AG-REG 0.59%
LOGITECH INTERNATIONAL-REG 0.58%
SWISS PRIME SITE-REG 0.53%
CHOCOLADEFABRIKEN LINDT-REG 0.43%
CHOCOLADEFABRIKEN LINDT-PC 0.42%
BELIMO HOLDING AG-REG 0.39%
PSP SWISS PROPERTY AG-REG 0.36%
SCHINDLER HOLDING AG-REG 0.31%
ACCELLERON INDUSTRIES AG 0.31%
EMS-CHEMIE HOLDING AG-REG 0.29%
SWATCH GROUP AG/THE-BR 0.27%
AVOLTA AG 0.24%
FISCHER (GEORG)-REG 0.23%
GALENICA AG 0.23%
BARRY CALLEBAUT AG-REG 0.21%
SWISSQUOTE GROUP HOLDING-REG 0.21%
TEMENOS AG - REG 0.21%
ADECCO GROUP AG-REG 0.21%
FLUGHAFEN ZURICH AG-REG 0.2%
BANQUE CANTONALE VAUDOIS-REG 0.19%
SIG GROUP AG 0.19%
SULZER AG-REG 0.16%
ALLREAL HOLDING AG-REG 0.16%
TECAN GROUP AG-REG 0.16%
SIEGFRIED HOLDING AG-REG 0.16%
INFICON HOLDING AG-REG 0.15%
SUNRISE COMMUNICATIONS AG-A 0.15%
DKSH HOLDING AG 0.14%
CEMBRA MONEY BANK AG 0.14%
COMET HOLDING AG-REG 0.14%
BACHEM HOLDING AG 0.13%
VZ HOLDING AG 0.13%
HUBER + SUHNER AG-REG 0.13%
MOBIMO HOLDING AG-REG 0.13%
SFS GROUP AG 0.13%
VONTOBEL HOLDING AG-REG 0.13%
LUZERNER KANTONALBANK AG-REG 0.13%
BKW AG 0.13%
VALIANT HOLDING AG-REG 0.12%
EMMI AG-REG 0.12%
CLARIANT AG-REG 0.11%
DORMAKABA HOLDING AG 0.11%
EFG INTERNATIONAL AG 0.11%
ST GALLER KANTONALBANK A-REG 0.11%
BERNER KANTONALBANK AG-REG 0.1%
BUCHER INDUSTRIES AG-REG 0.1%
STADLER RAIL AG 0.1%
SWATCH GROUP AG/THE-REG 0.1%
AMS-OSRAM AG 0.1%
GRAUBUENDNER KANTONALBANK-PC 0.09%
YPSOMED HOLDING AG-REG 0.08%
SOFTWAREONE HOLDING AG 0.08%
BOSSARD HOLDING AG-REG A 0.08%
KARDEX HOLDING AG-REG 0.08%
BURCKHARDT COMPRESSION HOLDI 0.07%
LANDIS + GYR GROUP AG 0.07%
LIECHTENSTEIN LANDESBANK 0.07%
ALSO HOLDING AG-REG 0.07%
JUNGFRAUBAHN HOLDING AG-REG 0.06%
BURKHALTER HOLDING AG 0.06%
INTERROLL HOLDING AG-REG 0.06%
ZUGER KANTONALBANK-BR 0.06%
IMPLENIA AG-REG 0.06%
OC OERLIKON CORP AG-REG 0.05%
ARYZTA AG 0.05%
DAETWYLER HOLDING AG-BR 0.05%
SKAN GROUP AG 0.05%
IDORSIA LTD 0.05%
FORBO HOLDING AG-REG 0.05%
INTERSHOP HOLDING AG 0.05%
DOTTIKON ES HOLDING AG-REG 0.05%
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