Fund profile by ISIN CH1416135346
UBS SPI ESG ETF CHF dis
Research UBS SPI ESG ETF CHF dis by ISIN CH1416135346: TER 0.12%, domicile Switzerland, distributing, and 1-year price performance +16.2%.
ISINCH1416135346
TER0.12%
DomicileSwitzerland
Distribution policyDistributing
IndexSPI® ESG Weighted
Fund size2.7B
Holdings163
1-year price performance+16.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPISID.SW | SW | CHF | Switzerland | €59K | 13,722 |
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 65.71% of the fund, which holds 163 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Roche Holding AG Ordinary Shares new | ROP.SW | 15.48% |
| Novartis AG Registered Shares | NOVN.SW | 12.65% |
| ABB Ltd | ABBN.SW | 7.81% |
| Nestle SA | NESN.SW | 7.70% |
| Zurich Insurance Group AG | ZURN.SW | 5.41% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 5.31% |
| UBS Group AG Registered Shares | UBSG.SW | 4.86% |
| Swiss Re AG | SREN.SW | 2.61% |
| Sandoz Group AG Registered Shares | SDZ.SW | 1.97% |
| Lonza Group Ltd | LONN.SW | 1.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.