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SPIA ETF Ā· UBS Core SPIĀ® ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.09%  | -0.90%  | +11.42%  | N/A | N/A | +0.71% | +4.58% | +2.05% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.90%  | +11.42% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPIA ETF's sustainability, based on their methodology.
ESG ConsensusĀ® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG ConsensusĀ® methodology.
SPIAās has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬8.56B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬6.67B |
AUUSI | UBS Gold ETF | ā¬5.35B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬4.11B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.04B |
Frequently asked questions about SPIA
What does UBS Core SPIĀ® ETF, SPIA, invest in?
SPIA is a Passive ETF. This ETF provides exposure to Swiss Equities.
Which benchmark or index does SPIA replicate?
SPIA tracks the Swiss Performance (SPI) Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPIA?
SPIA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was SPIA launched?
SPIA was introduced to the market on March 21, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SPIA?
UBS Core SPIĀ® ETF, SPIA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SPIA?
SPIA oversees ā¬373M in assets as of May 13, 2026.
How has SPIA performed lately?
Based on data from May 13, 2026, SPIA returned 1.09% over the past month, -0.90% over the last three months and 2.05% year-to-date.
What are the latest inflows or outflows for SPIA?
As of May 13, 2026, SPIA recorded net flows of +ā¬86M over the last month and +ā¬256M year-to-date.
Does SPIA distribute dividends?
SPIA follows a capitalizing, meaning it reinvests income within the fund. As of May 13, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of SPIA?
As of March 31, 2026, SPIA has significant geographic allocations in Switzerland.
In which sector or theme does SPIA invest in?
As of March 31, 2026, SPIA focuses largely on Health Care, Financials and Consumer Staples.
How many securities does SPIA hold and how diversified is it?
As of March 31, 2026, SPIA holds 190 positions in its portfolio, with 73.99% of assets concentrated in its top 15 holdings.
What are the main positions in SPIA?
As of March 31, 2026, SPIA top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of SPIA?
The base currency of SPIA is CHF.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. Weāve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreuxās commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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