Skip to main content
logo

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

London flag London · Delayed Price · Currency is GBP · Price in CHF
89.27
+0.10 (0.11%)
At close: Sep 22, 2026
Assets1.68B
Expense Ratio0.09%
PE Ratio21.59
Dividend (ttm)2.17
Dividend Yield2.66%
Ex-Dividend DateSep 4, 2026
Payout FrequencyQuarterly
Payout Ratio52.45%
1-Year Return+17.58%
Volume3,753
Open89.20
Previous Close89.17
Day's Range88.76 - 89.57
52-Week Low76.33
52-Week High94.18
Betan/a
Holdings213
Inception DateJul 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 17.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Top 10 Holdings

66.48% of assets
NameSymbolWeight
Roche Holding AGROP13.82%
Novartis AGNOVN11.86%
Nestlé S.A.NESN10.95%
UBS Group AGUBSG7.00%
ABB LtdABBN6.52%
Zurich Insurance Group AGZURN5.03%
Compagnie Financière Richemont SACFR4.98%
Swiss Re AGSREN2.28%
Lonza Group AGLONN2.05%
Holcim AGHOLN1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 4, 20261.220 CHFSep 8, 2026
Apr 20, 20260.380 CHFApr 22, 2026
Mar 12, 20260.340 CHFMar 16, 2026
Mar 10, 20260.350 CHFMar 12, 2026
Sep 5, 20251.170 CHFSep 9, 2025
Apr 22, 20250.380 CHFApr 24, 2025
Full Dividend History