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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 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

UBS

ISIN

CH1553162921

CUSIP

N/A

Fund AuM

€46M

Share class AuM

€46M

Share class info

CHF Capitalization

TER

0.13%

Fund details

NAV· 8/21/2026

CHF 13.16

1D NAV change

+0.47%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

6/30/2026

Jurisdiction

Switzerland

Singapore (Qualified Investor)

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

SPI EXTRA Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

UBS ETF CH - UBS SPI Extra ETF is an exchange-traded fund incorporated in Switzerland. The Fund aims to replicate the SPI® Extra (TR)'s price and earnings perf ormance before costs. It invests in shares of companies included in the index, as well as shares not yet represented but announced for inclusion, and other permitted investments. The Fund may enter into securities lending transactions.

Trading and listing info

CHF 13.22

+CHF 0.06 (+0.46%) today

7:43 AM 08/25/26 · Open

1D price range

CHF 13.22CHF 13.33

52W price range

CHF 12.81CHF 13.44

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

464

Total AuM

€215.11B

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