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SPMCHA - UBS ETF (CH) – SPI® Mid A-dis (CHF) (CH0130595124)

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(%)
CH0130595124
SPMCHA ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
121.95 CHF
NAV per Share | 14/07/2025
18/07/2011
Inception Date
1 times per year
Dividend payments
CEOIEU
CFI
SPMCHA
Ticker
Formed
Status
Equity
Investment category
Mid Cap
Sector
Switzerland
Investor locations
SPI® Mid Total Return
Benchmark
0.26 %
Total Cost Ratio
543.73 mln CHF
Fund NAV | 14/07/2025
544.71 mln CHF
Share Class NAV | 14/07/2025
No
UCITS

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Yield on 14/07/2026, SIX

  • YTD
    1.4 %
  • 1M
    -1.52 %
  • 3M
    -1.52 %
  • 6M
    9.17 %
  • 1Y
    8.74 %
  • 3Y
    17.02 %
  • 5Y
    10.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 14/07/2025
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Price dynamics

SPMCHA profile

The UBS ETF (CH) – SPI® Mid A-dis (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap 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 - CH0130595124. Main exchange is SIX and ticker symbol is SPMCHA. The total expense ratio is 0.26%. The UBS ETF (CH) – SPI® Mid A-dis (CHF) pays dividends 1 time(s) per year.

Structure SPMCHA on 13/07/2026

Download structure in Excel
Paper Value
GALDERMA GROUP AG 8.82%
VAT GROUP AG 4.94%
HELVETIA BALOISE HOLDING AG 4.45%
SGS SA-REG 4.43%
DSM-FIRMENICH AG 4.27%
JULIUS BAER GROUP LTD 4.09%
LOGITECH INTERNATIONAL-REG 3.28%
KUEHNE + NAGEL INTL AG-REG 3.16%
SCHINDLER HOLDING-PART CERT 2.86%
SWISS PRIME SITE-REG 2.83%
SONOVA HOLDING AG-REG 2.75%
ROCHE HOLDING AG-BR 2.72%
CHOCOLADEFABRIKEN LINDT-REG 2.44%
CHOCOLADEFABRIKEN LINDT-PC 2.39%
BELIMO HOLDING AG-REG 2.18%
ACCELLERON INDUSTRIES AG 1.98%
PSP SWISS PROPERTY AG-REG 1.79%
SWATCH GROUP AG/THE-BR 1.61%
SCHINDLER HOLDING AG-REG 1.44%
EMS-CHEMIE HOLDING AG-REG 1.38%
AVOLTA AG 1.37%
SWISSQUOTE GROUP HOLDING-REG 1.35%
FLUGHAFEN ZURICH AG-REG 1.27%
GALENICA AG 1.19%
BARRY CALLEBAUT AG-REG 1.08%
TEMENOS AG - REG 0.97%
ALLREAL HOLDING AG-REG 0.96%
BANQUE CANTONALE VAUDOIS-REG 0.95%
FISCHER (GEORG)-REG 0.93%
SIG GROUP AG 0.91%
ADECCO GROUP AG-REG 0.87%
HUBER + SUHNER AG-REG 0.85%
SIEGFRIED HOLDING AG-REG 0.85%
COMET HOLDING AG-REG 0.82%
INFICON HOLDING AG-REG 0.78%
CEMBRA MONEY BANK AG 0.76%
SUNRISE COMMUNICATIONS AG-A 0.76%
BKW AG 0.72%
MOBIMO HOLDING AG-REG 0.7%
VALIANT HOLDING AG-REG 0.69%
SFS GROUP AG 0.67%
VZ HOLDING AG 0.67%
SULZER AG-REG 0.67%
DKSH HOLDING AG 0.65%
EFG INTERNATIONAL AG 0.64%
TECAN GROUP AG-REG 0.63%
BACHEM HOLDING AG 0.63%
VONTOBEL HOLDING AG-REG 0.61%
SWATCH GROUP AG/THE-REG 0.6%
EMMI AG-REG 0.59%
LUZERNER KANTONALBANK AG-REG 0.56%
BUCHER INDUSTRIES AG-REG 0.54%
AMS-OSRAM AG 0.51%
ST GALLER KANTONALBANK A-REG 0.51%
GRAUBUENDNER KANTONALBANK-PC 0.47%
BERNER KANTONALBANK AG-REG 0.46%
CLARIANT AG-REG 0.44%
DORMAKABA HOLDING AG 0.44%
YPSOMED HOLDING AG-REG 0.4%
BURCKHARDT COMPRESSION HOLDI 0.39%
SOFTWAREONE HOLDING AG 0.38%
KARDEX HOLDING AG-REG 0.38%
ARYZTA AG 0.38%
STADLER RAIL AG 0.37%
LIECHTENSTEIN LANDESBANK 0.36%
ALSO HOLDING AG-REG 0.35%
JUNGFRAUBAHN HOLDING AG-REG 0.34%
BURKHALTER HOLDING AG 0.33%
BOSSARD HOLDING AG-REG A 0.32%
DAETWYLER HOLDING AG-BR 0.32%
LANDIS + GYR GROUP AG 0.29%
ZUGER KANTONALBANK-BR 0.27%
INTERROLL HOLDING AG-REG 0.26%
MEDACTA GROUP SA 0.23%
DOTTIKON ES HOLDING AG-REG 0.23%
SENSIRION HOLDING AG 0.21%
SKAN GROUP AG 0.2%
FORBO HOLDING AG-REG 0.2%
SMG SWISS MARKETPLACE GROUP 0.16%
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