Fund profile by ISIN CH0130595124
UBS SPI Mid ETF CHF dis
Research UBS SPI Mid ETF CHF dis by ISIN CH0130595124: TER 0.25%, domicile Switzerland, distributing, and 1-year price performance +14.0%.
ISINCH0130595124
TER0.25%
DomicileSwitzerland
Distribution policyDistributing
Index—
Fund size760M
Holdings—
1-year price performance+14.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPMCHA.SW | SW | CHF | Switzerland | €1.2M | 8,217 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 42.69% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Galderma Group AG Registered Shares | GALD.SW | 8.93% |
| DSM-Firmenich AG | DSFIR.AS | 4.69% |
| Helvetia Baloise Holding AG | HBAN.SW | 4.45% |
| SGS AG | SGSN.SW | 4.39% |
| VAT Group AG | VACN.SW | 4.33% |
| Julius Baer Gruppe AG | BAER.SW | 3.90% |
| Logitech International SA | LOGN.SW | 3.18% |
| Kuehne + Nagel International AG | KNIN.SW | 3.06% |
| Sonova Holding AG | SOON.SW | 2.89% |
| Chocoladefabriken Lindt & Spruengli AG | LISN.SW | 2.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.