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›ETF Providers›UBS›SPISI

SPISI

CH0590186661

Passive ETF Equity ESG

SPISI ETF · UBS SPI® ESG ETF

Name: UBS SPI® ESG ETF
Brand: UBS

The SPISI Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SPI® ESG weighted Index. The SPISI ETF provides physical exposure, so by buying it you actually own parts of all the 164 underlying holdings. The dividend policy is capitalization.

Last update Today at 7:00 AM UTC

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CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.-0.10%

Last price

CHF 18.01

1M perf.

+2.01%

1M flows

+€627M

AuM

€2.95B

E/R

0.12%

Rating

ESG Consensus®

SPISI

CHF 18.01

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

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SPISI

CHF 17.92

-0.75%

Switzerland Blended Cap

+0.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.01%	-0.75%	+25.66%	+26.31%	+30.90%	+3.09%	+3.09%	+0.83%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0590186661

AuM

€2.95B

E/R

0.12%

Replication rating

ESG Consensus®

More details

NAV

4/9/2026

CHF 17.92

1D NAV change

+0.35%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

164

Inception date

2/23/2021

Jurisdiction

Switzerland

Distribution

Singapore (Qualified Investor)

Liechtenstein

Switzerland

Legal structure

Open-end Investment Company

Base currency

CHF

Classification

Product type

Passive ETF

Benchmark

SPI® ESG weighted Index

Asset class

Equity

Factors

N/A

Investment strategy

The fund generally invests in the SPI® ESG weighted Index. The relative weightings of the companies correspond to their weightings in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs

SPISID

UBS SPI® ESG ETF

1M perf.

+2.32%

E/R

0.12%

SPICHA

UBS Core SPI® ETF

1M perf.

+2.29%

E/R

0.09%

CHSPI

iShares Core SPI® ETF (CH)

1M perf.

+2.29%

E/R

0.1%

EWL

iShares MSCI Switzerland ETF

1M perf.

-0.52%

E/R

0.5%

SWICHA

UBS MSCI Switzerland ETF

1M perf.

+2.19%

E/R

0.21%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.75%	+25.66%	+26.31%	+30.90%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

99.49%

Unavailable

0.36%

Other

0.15%

Sectors

Health Care

36.07%

Financials

18.73%

Industrials

13.74%

Consumer Staples

10.75%

Materials

5.42%

Consumer Discretionary

5.40%

Real Estate

1.65%

Information Technology

1.53%

Unavailable

5.32%

Other

1.39%

Diversification

Total weight of top 15 holdings out of 164

Top 15 holdings

Data as of February 28, 2026

ROCHE

NOVARTIS

NESTLE SA

ABB

ZURICH INSURANCE

CIE FINANCIERE RICHEMONT AG ZUG

UBS GROUP AG

SWISS REINSURANCE

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ALCON INC

SWISS LIFE

LONZA GRP AG

HOLCIM LTD

CH1243598427

GIVAUDAN

GEBERIT

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

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 SPISI 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.

SPISI’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

88.81% of holdings have positive scoring

11.54% of holdings have negative scoring

61.50%

23.55%

6.37%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

SPI® ESG weighted Total Return Index - CHF

Index ticker

SPIEWT Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€162.67B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about SPISI

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

Who is the ETF issuer of SPISI?

UBS SPI® ESG ETF, SPISI, is provided by UBS. Learn more about UBS here.

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

SPISI oversees €2.95B in assets as of April 9, 2026.

How has SPISI performed lately?

Based on data from April 9, 2026, SPISI returned 2.01% over the past month, -0.75% over the last three months and 0.83% year-to-date.

What are the latest inflows or outflows for SPISI?

As of April 9, 2026, SPISI recorded net flows of +€634M over the last month and +€728M year-to-date.

Does SPISI distribute dividends?

SPISI follows a capitalizing, meaning it reinvests income within the fund. As of April 9, 2026, its 12-month trailing yield was 0.53%.

What are the main country or region exposures of SPISI?

As of February 28, 2026, SPISI has significant geographic allocations in Switzerland.

In which sector or theme does SPISI invest in?

As of February 28, 2026, SPISI focuses largely on Health Care, Financials and Industrials.

How many securities does SPISI hold and how diversified is it?

As of February 28, 2026, SPISI holds 164 positions in its portfolio, with 74.59% of assets concentrated in its top 15 holdings.

What are the main positions in SPISI?

As of February 28, 2026, SPISI top three holdings include ROCHE, NOVARTIS and NESTLE SA.

What is the base currency of SPISI?

The base currency of SPISI is CHF.

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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. We’ve 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 Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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SPISI ETF · UBS SPI® ESG ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SPISI

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

Who is the ETF issuer of SPISI?

UBS SPI® ESG ETF, SPISI, is provided by UBS. Learn more about UBS here.

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

SPISI oversees €2.95B in assets as of April 9, 2026.

How has SPISI performed lately?

Based on data from April 9, 2026, SPISI returned 2.01% over the past month, -0.75% over the last three months and 0.83% year-to-date.

What are the latest inflows or outflows for SPISI?

As of April 9, 2026, SPISI recorded net flows of +€634M over the last month and +€728M year-to-date.

Does SPISI distribute dividends?

SPISI follows a capitalizing, meaning it reinvests income within the fund. As of April 9, 2026, its 12-month trailing yield was 0.53%.

What are the main country or region exposures of SPISI?

As of February 28, 2026, SPISI has significant geographic allocations in Switzerland.

In which sector or theme does SPISI invest in?

As of February 28, 2026, SPISI focuses largely on Health Care, Financials and Industrials.

How many securities does SPISI hold and how diversified is it?

As of February 28, 2026, SPISI holds 164 positions in its portfolio, with 74.59% of assets concentrated in its top 15 holdings.

What are the main positions in SPISI?

As of February 28, 2026, SPISI top three holdings include ROCHE, NOVARTIS and NESTLE SA.

What is the base currency of SPISI?

The base currency of SPISI is CHF.

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