Fund profile by ISIN CH0590186661
UBS SPI ESG ETF CHF acc
Research UBS SPI ESG ETF CHF acc by ISIN CH0590186661: TER 0.15%, domicile Switzerland, and 1-year price performance +20.5%.
ISINCH0590186661
TER0.15%
DomicileSwitzerland
Distribution policy—
Index—
Fund size2.6B
Holdings—
1-year price performance+20.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPISI.SW | SW | CHF | Switzerland | €2.8M | 136,894 |
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 66.92% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 13.60% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 13.15% |
| ABB Ltd | ABBN.SW | 8.77% |
| Nestle SA | NESN.SW | 8.59% |
| Zurich Insurance Group AG | ZURN.SW | 5.91% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 5.64% |
| UBS Group AG Registered Shares | UBSG.SW | 4.93% |
| Swiss Re AG | SREN.SW | 2.47% |
| Galderma Group AG Registered Shares | GALD.SW | 1.97% |
| Holcim Ltd | HOLN.SW | 1.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.