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›ETF Issuers›UBS›SPIEXT

SPIEXT

UBS SPI Extra ETF

Passive ETF Equity

Not rated

The SPIEXT Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SPI EXTRA Index. The SPIEXT ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. The dividend policy is capitalization.

CHF 13.71

N/A

Data as of 11/04/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+4.73%

YTD Flows

Annualized volatility

Fund AuM

€607M

Share class AuM

€607M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1553162921

TER

0.13%

Inception date

6/30/2026

Issuer

UBS

Benchmark

SPI EXTRA Index

Replication method

Dividend policy

Capitalization

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ETF Name	1w perf.
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FSZ First Trust Switzerland AlphaDEX Fund ETF	+4.01%
CHDVD iShares Swiss Dividend ETF (CH)	+3.32%
CHSPI iShares Core SPI® ETF (CH)	+2.78%
CSSMI iShares SMI® ETF (CH)	+3.02%
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CSSLI iShares SLI® ETF (CH)	+3.22%
EXI1 iShares SLI UCITS ETF (DE)	+3.21%
SPIA UBS Core SPI® ETF	+2.78%
DXS0 Xtrackers SLI UCITS ETF	+3.22%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	+3.03%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	+3.03%

API

PerformanceJul 1, 2026 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

26.50%

Industrials

18.53%

Healthcare

14.31%

Technology

8.46%

Consumer Non-Cyclicals

7.50%

Business Services

5.99%

Non-Energy Materials

5.60%

Telecommunications

4.83%

Unavailable

5.05%

Other

3.23%

Latest SPIEXT news

No content available for this fund

FAQ about SPIEXT

SPIEXT is a passively managed ETF that invests in the Switzerland Blended Cap segment.

SPIEXT tracks the SPI EXTRA Total Return Index - CHF, through a full replication replication method.

SPIEXT carries a total expense ratio (TER) of 0.13%.

SPIEXT was introduced to the market on June 30, 2026.

UBS SPI Extra ETF, SPIEXT, is provided by UBS. Learn more about UBS here.

SPIEXT oversees €607M in assets as of November 4, 2026.

SPIEXT follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, SPIEXT has significant geographic allocations in Switzerland.

As of September 30, 2026, SPIEXT focuses largely on Finance, Industrials and Healthcare.

As of September 30, 2026, SPIEXT holds 181 positions in its portfolio, with 46.30% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SPIEXT top three holdings include VAT Group AG, SGS SA and Swisscom AG.

The base currency of SPIEXT is CHF.

Top 10 holdings

Data as of 09/30/26

VAT Group AG

4.71%

SGS SA

4.20%

Swisscom AG

4.15%

Helvetia Baloise Holding Ltd.

4.06%

Julius Bär Gruppe AG

3.94%

Sonova Holding AG

3.19%

Kühne + Nagel International AG

3.15%

Straumann Holding AG

2.78%

Roche Holding AG

2.77%

Schindler Holding AG

2.68%

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