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SPISI - UBS ETF (CH) SPI® ESG (CHF) (CH0590186661)

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(%)
CH0590186661
SPISI ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
19.55 CHF
NAV per Share | 21/07/2026
23/02/2021
Inception Date
No
Dividend payments
CEOIXU
CFI
SPISI
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Switzerland
Investor locations
SPI® ESG Weighted Index
Benchmark
0.15 %
Total Cost Ratio
2,588.42 mln CHF
Fund NAV | 21/07/2026
2,584.75 mln CHF
Share Class NAV | 21/07/2026
No
UCITS

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Yield on 22/07/2026, SIX

  • YTD
    2.78 %
  • 1M
    -0.79 %
  • 3M
    -1.78 %
  • 6M
    9.06 %
  • 1Y
    10.36 %
  • 3Y
    21.64 %
  • 5Y
    27.22 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

SPISI profile

The UBS ETF (CH) SPI® ESG (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 23.02.2021 with unique ISIN - CH0590186661. Main exchange is SIX and ticker symbol is SPISI. The total expense ratio is 0.15%. The UBS ETF (CH) SPI® ESG (CHF) pays dividends 0 time(s) per year.

Structure SPISI on 20/07/2026

Download structure in Excel
Paper Value
NOVARTIS AG-REG 13.3%
ROCHE HLDG PC PRP 13.18%
NESTLE SA-REG 8.93%
ABB LTD-REG 7.98%
ZURICH INSURANCE GROUP AG 6.15%
CIE FINANCIERE RICHEMO-A REG 5.98%
UBS GROUP AG-REG 5.21%
SWISS RE AG 2.61%
SWISS LIFE HOLDING AG-REG 1.95%
HOLCIM LTD 1.94%
LONZA GROUP AG-REG 1.92%
GALDERMA GROUP AG 1.86%
GIVAUDAN-REG 1.68%
SANDOZ GROUP AG 1.62%
ALCON INC 1.6%
SIKA AG-REG 1.21%
SWISSCOM AG-REG 1.16%
VAT GROUP AG 1.16%
GEBERIT AG-REG 1.14%
HELVETIA BALOISE HOLDING AG 1.05%
SGS SA-REG 1.05%
JULIUS BAER GROUP LTD 0.98%
LOGITECH INTERNATIONAL-REG 0.87%
PARTNERS GROUP HOLDING AG 0.87%
STRAUMANN HOLDING AG-REG 0.76%
SCHINDLER HOLDING-PART CERT 0.7%
SWISS PRIME SITE-REG 0.69%
SONOVA HOLDING AG-REG 0.57%
ROCHE HOLDING AG-BR 0.57%
KUEHNE + NAGEL INTL AG-REG 0.56%
CHOCOLADEFABRIKEN LINDT-REG 0.53%
CHOCOLADEFABRIKEN LINDT-PC 0.52%
BELIMO HOLDING AG-REG 0.44%
SCHINDLER HOLDING AG-REG 0.35%
SWATCH GROUP AG/THE-BR 0.33%
PSP SWISS PROPERTY AG-REG 0.33%
GALENICA AG 0.29%
TEMENOS AG - REG 0.28%
SWISSQUOTE GROUP HOLDING-REG 0.27%
FISCHER (GEORG)-REG 0.25%
SIG GROUP AG 0.25%
EMS-CHEMIE HOLDING AG-REG 0.25%
BANQUE CANTONALE VAUDOIS-REG 0.23%
SUNRISE COMMUNICATIONS AG-A 0.21%
SIEGFRIED HOLDING AG-REG 0.2%
BARRY CALLEBAUT AG-REG 0.19%
FLUGHAFEN ZURICH AG-REG 0.18%
ALLREAL HOLDING AG-REG 0.18%
DKSH HOLDING AG 0.16%
CEMBRA MONEY BANK AG 0.15%
TECAN GROUP AG-REG 0.15%
VONTOBEL HOLDING AG-REG 0.15%
SFS GROUP AG 0.14%
SULZER AG-REG 0.14%
VZ HOLDING AG 0.14%
COMET HOLDING AG-REG 0.13%
INFICON HOLDING AG-REG 0.13%
MOBIMO HOLDING AG-REG 0.13%
EMMI AG-REG 0.13%
VALIANT HOLDING AG-REG 0.12%
BACHEM HOLDING AG 0.12%
SWATCH GROUP AG/THE-REG 0.12%
LUZERNER KANTONALBANK AG-REG 0.12%
EFG INTERNATIONAL AG 0.12%
ST GALLER KANTONALBANK A-REG 0.11%
SOFTWAREONE HOLDING AG 0.1%
BUCHER INDUSTRIES AG-REG 0.1%
YPSOMED HOLDING AG-REG 0.1%
AMS-OSRAM AG 0.1%
BERNER KANTONALBANK AG-REG 0.1%
DORMAKABA HOLDING AG 0.09%
GRAUBUENDNER KANTONALBANK-PC 0.09%
KARDEX HOLDING AG-REG 0.08%
ARYZTA AG 0.08%
STADLER RAIL AG 0.08%
LIECHTENSTEIN LANDESBANK 0.07%
CLARIANT AG-REG 0.07%
LANDIS + GYR GROUP AG 0.07%
ALSO HOLDING AG-REG 0.07%
JUNGFRAUBAHN HOLDING AG-REG 0.07%
IDORSIA LTD 0.07%
BOSSARD HOLDING AG-REG A 0.07%
DAETWYLER HOLDING AG-BR 0.06%
INTERROLL HOLDING AG-REG 0.06%
IMPLENIA AG-REG 0.06%
BURKHALTER HOLDING AG 0.06%
ZUGER KANTONALBANK-BR 0.06%
INTERSHOP HOLDING AG 0.05%
OC OERLIKON CORP AG-REG 0.05%
VAUDOISE ASSURANCES HOL 0.05%
THURGAUER KANTONALBANK-CERT 0.05%
MEDACTA GROUP SA 0.05%
FORBO HOLDING AG-REG 0.05%
SENSIRION HOLDING AG 0.04%
COMPAGNIE FINANCIERE TRAD-BR 0.04%
MOBILEZONE HOLDING AG-REG 0.04%
WALLISER KANTONALBANK-REG 0.04%
HIAG IMMOBILIEN AG 0.04%
DOTTIKON ES HOLDING AG-REG 0.03%
SKAN GROUP AG 0.03%
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