Fund profile by ISIN CH1553162921
UBS SPI(R) Extra ETF
Research UBS SPI(R) Extra ETF by ISIN CH1553162921: TER 0.13%, domicile Switzerland, accumulating, and 1-year price performance +0.9%.
ISINCH1553162921
TER0.13%
DomicileSwitzerland
Distribution policyAccumulating
IndexSPI® Extra
Fund size386M
Holdings180
1-year price performance+0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SPIEXT.SW | SW | CHF | Switzerland | €1.8M | 126,366 |
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 40.08% of the fund, which holds 180 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Galderma Group | GALD | 7.55% |
| Sandoz Group | SDZ | 7.06% |
| Helvetia Baloise Holding Ltd. | HBAN.SW | 3.89% |
| VAT Group AG | VACN | 3.81% |
| SGS SA | SGSN | 3.76% |
| Julius Bär Gruppe AG | BAER.SW | 3.66% |
| Sonova Holding AG | SOON | 2.70% |
| Straumann Holding AG | STMN | 2.62% |
| Roche Holding AG | RO | 2.54% |
| Schindler Holding AG | 0QO1 | 2.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.