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 +12.1%.
ISINCH0130595124
TER0.25%
DomicileSwitzerland
Distribution policyDistributing
IndexSPI® Mid Cap
Fund size772M
Holdings80
1-year price performance+12.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPMCHA.SW | SW | CHF | Switzerland | €2.1M | 14,841 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 42.64% of the fund, which holds 80 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Galderma Group AG Registered Shares | GALD.SW | 8.52% |
| DSM-Firmenich AG | DSFIR.AS | 4.88% |
| Helvetia Baloise Holding AG | HBAN.SW | 4.39% |
| VAT Group AG | VACN.SW | 4.30% |
| SGS AG | SGSN.SW | 4.24% |
| Julius Baer Gruppe AG | BAER.SW | 4.13% |
| Kuehne + Nagel International AG | KNIN.SW | 3.20% |
| Logitech International SA | LOGN.SW | 3.07% |
| Sonova Holding AG | SOON.SW | 3.05% |
| Roche Holding AG Bearer Shares | RO | 2.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.