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›ETF Issuers›UBS›SPICHA
SPICHA

UBS Core SPI® 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 192 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
CH0131872431
CUSIP
N/A
Fund AuM
€2.47B
Share class AuM
€2.07B
Share class info
CHF Distributing
TER
0.09%
Fund details
NAV· 7/9/2026
CHF 91.31
1D NAV change
+0.33%
Dividend policy
Replication method
Replication model
No. of holdings
192
Inception date
7/18/2011
Jurisdiction
Switzerland
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.
Trading and listing info
CHF 91.49
+CHF 0.1 (+0.11%) yesterday
7:00 AM 07/10/26 · Closed
1D price range
CHF 91.33CHF 91.67
52W price range
CHF 76.29CHF 92.80
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
UBS
Number of funds
458
Total AuM
€205.5B

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