Key stats
Fund info
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Inception date
Mar 20, 2025
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH1416135338
FIGI
BBG01SQ55FY1
Identifiers
ISIN CH1416135338
SPI aims to replicate the price and return performance of the SPI gross of fees.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks121.48%
Health Technology35.88%
Finance21.80%
Consumer Non-Durables14.31%
Producer Manufacturing10.11%
Consumer Durables5.81%
Non-Energy Minerals3.01%
Process Industries2.33%
Electronic Technology1.30%
Industrial Services1.15%
Commercial Services1.09%
Communications0.99%
Transportation0.91%
Distribution Services0.52%
Retail Trade0.33%
Technology Services0.23%
Utilities0.16%
Consumer Services0.04%
Health Services0.02%
Bonds, Cash & Other−21.48%
Futures−0.00%
Cash−21.48%
Breakdown by region
Europe99.02%
North America0.98%
Middle East0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
SPIA invests in stocks. The fund's major sectors are Health Technology, with 43.59% stocks, and Finance, with 26.48% of the basket. The assets are mostly located in the Europe region.
SPIA top holdings are Novartis AG and Roche Holding Ltd, occupying 16.06% and 15.67% of the portfolio correspondingly.
SPIA assets under management is 405.60 M CHF. It's fallen 2.35% over the last month.
SPIA fund flows account for 323.39 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPIA doesn't pay dividends to its holders.
SPIA shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Mar 20, 2025, and its management style is Passive.
SPIA expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
SPIA follows the Swiss Performance Index (SPI) - CHF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPIA invests in stocks.
SPIA price has fallen by −1.34% over the last month, and its yearly performance shows a 15.04% increase. See more dynamics on SPIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 7.07% increase in three-month performance and has increased by 10.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 7.07% increase in three-month performance and has increased by 10.42% in a year.
SPIA trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.