UBS SPI ESG (CHF) (SWX:SPISI)

Assets	2.72B
Expense Ratio	0.15%
PE Ratio	21.57
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.42%

Volume	87,012
Open	19.27
Previous Close	19.22
Day's Range	19.16 - 19.34
52-Week Low	16.12
52-Week High	20.10
Beta	0.64
Holdings	178
Inception Date	Feb 23, 2021

About SPISI

UBS SPI ESG (CHF) is headquartered in Basel, Basel-Stadt, Switzerland.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: SPISI
• Provider: UBS
• Index Tracked: SPI ESG Weighted Index - CHF - Benchmark TR Gross

Performance

SPISI had a total return of 17.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.37%.

Top 10 Holdings

66.40% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	14.45%
Novartis AG	NOVN	12.62%
Nestlé S.A.	NESN	8.20%
ABB Ltd	ABBN	8.06%
Zurich Insurance Group AG	ZURN	6.07%
Compagnie Financière Richemont SA	CFR	5.25%
UBS Group AG	UBSG	5.22%
Swiss Re AG	SREN	2.71%
Swiss Life Holding AG	SLHN	1.95%
Lonza Group AG	LONN	1.87%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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