UBS ETF (CH) - SPI Mid (LON:0VR1)

London · Delayed Price · Currency is GBP · Price in CHF

132.79

+1.22 (0.93%)

At close: Sep 22, 2026

Assets	629.55M
Expense Ratio	0.32%
PE Ratio	23.68
Dividend (ttm)	2.39
Dividend Yield	1.98%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Annual
Payout Ratio	43.65%
1-Year Return	+12.88%

Volume	391
Open	131.63
Previous Close	131.57
Day's Range	131.53 - 133.31
52-Week Low	115.55
52-Week High	137.64
Beta	n/a
Holdings	87
Inception Date	Jul 18, 2011

About 0VR1

UBS ETF (CH) - SPI Mid 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 mid-cap companies. It seeks to replicate the performance of the SPI Mid Total Return Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as UBS Index Solutions «UBS-IS» - SPI Mid Cap ETF. UBS ETF (CH) - SPI Mid was formed on July 18, 2011 and is domiciled in Switzerland.

Asset Class Equity

Category Mid Cap

Stock Exchange London Stock Exchange

Ticker Symbol 0VR1

Provider UBS

Index Tracked Switzerland SPI Middle Cap

Performance

0VR1 had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.

Top 10 Holdings

43.05% of assets

Name	Symbol	Weight
Galderma Group AG	GALD	8.13%
DSM-Firmenich AG	DSFIR	4.80%
Helvetia Baloise Holding AG	HBAN	4.69%
SGS SA	SGSN	4.33%
VAT Group AG	VACN	4.33%
Julius Bär Gruppe AG	BAER	4.10%
Logitech International S.A.	LOGN	3.30%
Kuehne + Nagel International AG	KNIN	3.26%
Sonova Holding AG	SOON	3.13%
Roche Holding AG	RO	2.98%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	2.520 CHF	Sep 8, 2026
Sep 5, 2025	2.420 CHF	Sep 9, 2025
Sep 6, 2024	2.740 CHF	Sep 11, 2024
Sep 8, 2023	2.900 CHF	Sep 13, 2023
Sep 9, 2022	2.580 CHF	Sep 14, 2022
Sep 10, 2021	2.550 CHF	Sep 15, 2021

Full Dividend History