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SPICHA ETF Ā· UBS Core SPIĀ® ETF
The SPICHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Swiss Performance Index. The SPICHA ETF provides physical exposure, so by buying it you actually own parts of all the 190 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.-4.64%
Last price
CHF 82.92
1M perf.
-3.06%
1M flows
+ā¬171M
AuM
ā¬1.97B
E/R
0.09%
Rating
ESG ConsensusĀ®
SPICHA
CHF 82.92
Performance & flows
Segment for quartile rank
December 10, 2025 ā March 10, 2026
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SPICHA
CHF 83.49
+2.00%
Switzerland Blended Cap
+4.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.06%  | +2.00%  | +5.61% | +29.05% | +31.54% | -5.89% | -0.56% | -0.56%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
CHF 83.48
1D NAV change
+0.88%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
190
Inception date
7/18/2011
Jurisdiction
Switzerland
Distribution
Liechtenstein
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPIĀ®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
SPIA
1M perf.
-3.20%
E/R
0.09%
CHSPI
1M perf.
-3.06%
E/R
0.1%
SPISI
1M perf.
-3.18%
E/R
0.12%
SW2CHB
1M perf.
-3.21%
E/R
0.2%
EWL
1M perf.
-4.97%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.00%  | +5.61% | +29.05% | +31.54% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
98.47%
Unavailable
1.37%
Other
0.16%
Sectors
Health Care
33.90%
Financials
19.10%
Consumer Staples
12.67%
Industrials
12.38%
Materials
5.83%
Consumer Discretionary
5.45%
Real Estate
1.69%
Information Technology
1.25%
Unavailable
6.58%
Other
1.15%
Diversification
Total weight of top 15 holdings out of 190
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
NESTLE SA
UBS GROUP AG
ABB
CIE FINANCIERE RICHEMONT AG ZUG
ZURICH INSURANCE
HOLCIM LTD
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SWISS REINSURANCE
LONZA GRP AG
ALCON INC
CH1243598427
GIVAUDAN
SWISS LIFE
SIKA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG ConsensusĀ® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPICHA ETF's sustainability, based on their methodology.
ESG ConsensusĀ®
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.
SPICHAās has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fundās exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
88.61% of holdings have positive scoring
12.76% of holdings have negative scoring
57.27%
27.72%
6.87%
5.27%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Swiss Performance (SPI) Total Return Index - CHF
Index ticker
SPI Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
ā¬160B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬7.32B |
AUUSI | UBS Gold ETF | ā¬6.2B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬5.48B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬3.87B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬3.78B |
Frequently asked questions about SPICHA
What does UBS Core SPIĀ® ETF, SPICHA, invest in?
SPICHA is a Passive ETF. This ETF provides exposure to Swiss Equities.
Which benchmark or index does SPICHA replicate?
SPICHA tracks the Swiss Performance (SPI) Total Return Index - CHF, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SPICHA?
SPICHA carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was SPICHA launched?
SPICHA was introduced to the market on July 18, 2011. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of SPICHA?
UBS Core SPIĀ® ETF, SPICHA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SPICHA?
SPICHA oversees ā¬1.97B in assets as of March 10, 2026.
How has SPICHA performed lately?
Based on data from March 10, 2026, SPICHA returned -3.06% over the past month, 2.00% over the last three months and -0.56% year-to-date.
What are the latest inflows or outflows for SPICHA?
As of March 10, 2026, SPICHA recorded net flows of +ā¬171M over the last month and +ā¬156M year-to-date.
Does SPICHA distribute dividends?
SPICHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.09%.
What are the main country or region exposures of SPICHA?
As of January 31, 2026, SPICHA has significant geographic allocations in Switzerland.
In which sector or theme does SPICHA invest in?
As of January 31, 2026, SPICHA focuses largely on Health Care, Financials and Consumer Staples.
How many securities does SPICHA hold and how diversified is it?
As of January 31, 2026, SPICHA holds 190 positions in its portfolio, with 73.45% of assets concentrated in its top 15 holdings.
What are the main positions in SPICHA?
As of January 31, 2026, SPICHA top three holdings include ROCHE, NOVARTIS and NESTLE SA.
What is the base currency of SPICHA?
The base currency of SPICHA is CHF.
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