Fund profile by ISIN CH1416135338
UBS Core SPI ETF CHF acc
Research UBS Core SPI ETF CHF acc by ISIN CH1416135338: TER 0.09%, domicile Switzerland, accumulating, and 1-year price performance +18.2%.
ISINCH1416135338
TER0.09%
DomicileSwitzerland
Distribution policyAccumulating
IndexSPI®
Fund size2.3B
Holdings192
1-year price performance+18.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPIA.SW | SW | CHF | Switzerland | €1.5M | 361,561 |
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 66.03% of the fund, which holds 192 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 13.31% |
| Novartis AG Registered Shares | NOVN.SW | 12.43% |
| Nestle SA | NESN.SW | 10.63% |
| ABB Ltd | ABBN.SW | 6.71% |
| UBS Group AG Registered Shares | UBSG.SW | 6.71% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 5.22% |
| Zurich Insurance Group AG | ZURN.SW | 4.65% |
| Swiss Re AG | SREN.SW | 2.25% |
| Lonza Group Ltd | LONN.SW | 2.19% |
| Holcim Ltd | HOLN.SW | 1.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.