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 +16.9%.
ISINCH0131872431
TER0.09%
DomicileSwitzerland
Distribution policyDistributing
IndexSPI®
Fund size2.4B
Holdings192
1-year price performance+16.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPICHA.SW | SW | CHF | Switzerland | €4.0M | 40,796 |
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 66.64% of the fund, which holds 192 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 13.11% |
| Novartis AG Registered Shares | NOVN.SW | 12.46% |
| Nestle SA | NESN.SW | 10.74% |
| UBS Group AG Registered Shares | UBSG.SW | 7.18% |
| ABB Ltd | ABBN.SW | 6.51% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 5.46% |
| Zurich Insurance Group AG | ZURN.SW | 4.81% |
| Swiss Re AG | SREN.SW | 2.22% |
| Lonza Group Ltd | LONN.SW | 2.14% |
| Holcim Ltd | HOLN.SW | 2.01% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.