UBS S&P 500 Equal Weight SF UCITS ETF (SWX:SPEQW)

Switzerland · Delayed Price · Currency is CHF · Price in USD

11.95

-0.06 (-0.50%)

Last updated: Sep 22, 2026, 9:05 AM CET

Assets	12.41M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.41%

Volume	12,697
Open	11.99
Previous Close	12.01
Day's Range	11.95 - 12.00
52-Week Low	10.23
52-Week High	12.56
Beta	n/a
Holdings	1
Inception Date	Feb 20, 2025

About SPEQW

SPEQW.SW was created on 2025-02-20 by UBS. The fund's investment portfolio concentrates primarily on total market equity. The objective of the Fund is capital appreciation. The Fund tracks the daily performance of an equity index, called the S&P 500 Equal Weight Net Total Return Index

Asset Class Equity

Category Total Market

Stock Exchange SIX Swiss Exchange

Ticker Symbol SPEQW

Provider UBS

Index Tracked S&P 500 Equal Weighted

Performance

SPEQW had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.

Top Holdings

Name	Symbol	Weight
TRS S&P 500 Equal Weighted NR USD	n/a	100.00%