Fund profile by ISIN CH0131872431
UBS Core SPI ETF CHF dis
Research UBS Core SPI ETF CHF dis by ISIN CH0131872431: TER 0.09%, domicile Switzerland, distributing, and 1-year price performance +20.8%.
ISINCH0131872431
TER0.09%
DomicileSwitzerland
Distribution policyDistributing
Index—
Fund size2.4B
Holdings—
1-year price performance+20.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPICHA.SW | SW | CHF | Switzerland | €4.6M | 47,588 |
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 66.81% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 13.07% |
| Novartis AG Registered Shares | NOVN.SW | 12.73% |
| Nestle SA | NESN.SW | 10.98% |
| UBS Group AG Registered Shares | UBSG.SW | 6.87% |
| ABB Ltd | ABBN.SW | 6.52% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 5.40% |
| Zurich Insurance Group AG | ZURN.SW | 4.97% |
| Swiss Re AG | SREN.SW | 2.12% |
| Lonza Group Ltd | LONN.SW | 2.08% |
| Holcim Ltd | HOLN.SW | 2.06% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.