UBS ETF (CH) - SPI (LON:0MKY)

Assets	1.50B
Expense Ratio	0.09%
PE Ratio	23.27
Dividend (ttm)	3.31
Dividend Yield	4.59%
Ex-Dividend Date	Apr 22, 2025
Payout Frequency	n/a
Payout Ratio	98.95%
1-Year Return	+5.01%

Volume	2,772
Open	78.05
Previous Close	77.34
Day's Range	77.78 - 78.23
52-Week Low	68.00
52-Week High	82.73
Beta	n/a
Holdings	205
Inception Date	Jul 18, 2011

About 0MKY

UBS ETF (CH) - SPI is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap, mid-cap, and small-cap companies. It seeks to replicate the performance of the SPI Total Return Index, by employing representative sampling methodology. The fund was formerly known as UBS Index Solutions «UBS-IS» - SPI ETF. UBS ETF (CH) - SPI was formed on July 18, 2011 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0MKY
• Provider: UBS
• Index Tracked: Switzerland SPI

Performance

0MKY had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

65.40% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	14.18%
Roche Holding AG	ROG	11.51%
Novartis AG	NOVN	11.44%
Zurich Insurance Group AG	ZURN	5.21%
Compagnie Financière Richemont SA	CFR	5.14%
UBS Group AG	UBSG	5.13%
ABB Ltd	ABBN	4.58%
Holcim AG	HOLN	3.04%
Swiss Re AG	SREN	2.63%
Lonza Group AG	LONN	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2025	£0.34936	Apr 24, 2025
Mar 27, 2025	£0.29752	Mar 31, 2025
Mar 11, 2025	£0.59659	Mar 13, 2025
Sep 6, 2024	£1.96997	Sep 11, 2024
Sep 8, 2023	£1.88744	Sep 13, 2023
Sep 9, 2022	£1.76949	Sep 14, 2022