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SPISI ETF Ā· UBS SPIĀ® ESG ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.84%  | +1.34%  | +12.16% | +24.44% | +33.69% | +3.91% | +3.91% | +1.63%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.34%  | +12.16% | +24.44% | +33.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPISI ETF's sustainability, based on their methodology.
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.
SPISIās has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬8.12B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬6.18B |
AUUSI | UBS Gold ETF | ā¬5.44B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬4.03B |
SMICHA | UBS SMI ETF | ā¬3.91B |
Frequently asked questions about SPISI
What does UBS SPIĀ® ESG ETF, SPISI, invest in?
SPISI is a Passive ETF. This ETF provides exposure to Other Swiss Equities.
Which benchmark or index does SPISI replicate?
SPISI tracks the SPIĀ® ESG weighted Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SPISI?
SPISI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SPISI launched?
SPISI was introduced to the market on February 23, 2021. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SPISI?
UBS SPIĀ® ESG ETF, SPISI, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SPISI?
SPISI oversees ā¬3.05B in assets as of April 30, 2026.
How has SPISI performed lately?
Based on data from April 30, 2026, SPISI returned 4.84% over the past month, 1.34% over the last three months and 1.63% year-to-date.
What are the latest inflows or outflows for SPISI?
As of April 30, 2026, SPISI recorded net flows of +ā¬459M over the last month and +ā¬784M year-to-date.
Does SPISI distribute dividends?
SPISI follows a capitalizing, meaning it reinvests income within the fund. As of April 30, 2026, its 12-month trailing yield was 0.46%.
What are the main country or region exposures of SPISI?
As of March 31, 2026, SPISI has significant geographic allocations in Switzerland.
In which sector or theme does SPISI invest in?
As of March 31, 2026, SPISI focuses largely on Health Care, Financials and Industrials.
How many securities does SPISI hold and how diversified is it?
As of March 31, 2026, SPISI holds 163 positions in its portfolio, with 74.55% of assets concentrated in its top 15 holdings.
What are the main positions in SPISI?
As of March 31, 2026, SPISI top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of SPISI?
The base currency of SPISI is CHF.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. Weāve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreuxās commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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