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›ETF Providers›UBS›SPICHA

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SPICHA

CH0131872431

Passive ETF Equity

SPICHA ETF · UBS Core SPI® ETF

Name: UBS Core SPI® ETF
Brand: UBS

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 4/24/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.+7.81%

Last price

CHF 85.01

1M perf.

+8.05%

1M flows

+€313M

AuM

€2.35B

E/R

0.09%

Rating

ESG Consensus®

SPICHA

CHF 85.01

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

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SPICHA

CHF 85.42

+2.63%

Switzerland Blended Cap

+1.85%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.05%	+2.63%	+16.79%	+23.15%	+28.94%	+4.87%	+4.87%	+2.63%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0131872431

AuM

€2.35B

E/R

0.09%

Replication rating

ESG Consensus®

More details

NAV

4/23/2026

CHF 85.42

1D NAV change

+1.19%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

190

Inception date

7/18/2011

Jurisdiction

Switzerland

Distribution

Singapore (Qualified Investor)

Switzerland

Liechtenstein

Legal structure

Contractual Fund

Base currency

CHF

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Swiss Performance Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Similar ETFs

SPIA

UBS Core SPI® ETF

1M perf.

+7.88%

E/R

0.09%

CHSPI

iShares Core SPI® ETF (CH)

1M perf.

+6.44%

E/R

0.1%

SPISI

UBS SPI® ESG ETF

1M perf.

+7.89%

E/R

0.12%

FLSW

Franklin FTSE Switzerland ETF

1M perf.

+6.88%

E/R

0.09%

SWICHA

UBS MSCI Switzerland ETF

1M perf.

+8.36%

E/R

0.21%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+2.63%	+16.79%	+23.15%	+28.94%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

98.37%

Unavailable

1.47%

Other

0.16%

Sectors

Health Care

20.60%

Financials

19.26%

Consumer Staples

13.82%

Industrials

11.87%

Consumer Discretionary

5.19%

Materials

5.16%

Real Estate

1.77%

Information Technology

1.21%

Unavailable

19.88%

Other

1.23%

Diversification

Total weight of top 15 holdings out of 190

Top 15 holdings

Data as of March 31, 2026

NOVARTIS

CH1499059983

NESTLE SA

ABB

UBS GROUP AG

ZURICH INSURANCE

CIE FINANCIERE RICHEMONT AG ZUG

SWISS REINSURANCE

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LONZA GRP AG

HOLCIM LTD

ALCON INC

CH1243598427

SWISS LIFE

CH1335392721

SIKA

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our 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.

Learn more about Conser

ESG Consensus®

ESG Consensus® 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 Consensus® methodology.

SPICHA’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

90.02% of holdings have positive scoring

11.47% of holdings have negative scoring

59.49%

27.04%

6.09%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of March 31, 2026

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SPICHA

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€168.64B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about SPICHA

What does UBS Core SPI® 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 Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of SPICHA?

UBS Core SPI® ETF, SPICHA, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of SPICHA?

SPICHA oversees €2.35B in assets as of April 23, 2026.

How has SPICHA performed lately?

Based on data from April 23, 2026, SPICHA returned 8.05% over the past month, 2.63% over the last three months and 2.63% year-to-date.

What are the latest inflows or outflows for SPICHA?

As of April 23, 2026, SPICHA recorded net flows of +€316M over the last month and +€502M year-to-date.

Does SPICHA distribute dividends?

SPICHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of SPICHA?

As of March 31, 2026, SPICHA has significant geographic allocations in Switzerland.

In which sector or theme does SPICHA invest in?

As of March 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 March 31, 2026, SPICHA holds 190 positions in its portfolio, with 73.99% of assets concentrated in its top 15 holdings.

What are the main positions in SPICHA?

As of March 31, 2026, SPICHA top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.

What is the base currency of SPICHA?

The base currency of SPICHA is CHF.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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Don’t Miss a Move in the ETF Market

SPICHA ETF · UBS Core SPI® ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SPICHA

What does UBS Core SPI® 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 Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of SPICHA?

UBS Core SPI® ETF, SPICHA, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of SPICHA?

SPICHA oversees €2.35B in assets as of April 23, 2026.

How has SPICHA performed lately?

Based on data from April 23, 2026, SPICHA returned 8.05% over the past month, 2.63% over the last three months and 2.63% year-to-date.

What are the latest inflows or outflows for SPICHA?

As of April 23, 2026, SPICHA recorded net flows of +€316M over the last month and +€502M year-to-date.

Does SPICHA distribute dividends?

SPICHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 2.62%.

What are the main country or region exposures of SPICHA?

As of March 31, 2026, SPICHA has significant geographic allocations in Switzerland.

In which sector or theme does SPICHA invest in?

As of March 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 March 31, 2026, SPICHA holds 190 positions in its portfolio, with 73.99% of assets concentrated in its top 15 holdings.

What are the main positions in SPICHA?

As of March 31, 2026, SPICHA top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.

What is the base currency of SPICHA?

The base currency of SPICHA is CHF.

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