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›ETF Issuers›UBS›SPISI

SPISI

UBS SPI® ESG ETF

Passive ETF Equity ESG

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 163 underlying holdings. The dividend policy is capitalization.

CHF 19.77

+CHF 0.074 (+0.38%) yesterday

7:00 AM 10/16/26 Closed

1D price range

CHF 19.68CHF 19.77

52W price range

CHF 16.40CHF 20.09

YTD Perf.

+11.53%

YTD Flows

Annualized volatility

Fund AuM

€2.83B

Share class AuM

€2.83B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0590186661

TER

0.12%

Inception date

2/23/2021

Issuer

UBS

Benchmark

SPI® ESG weighted Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
SPISID UBS SPI® ESG ETF	+4.77%
CHSPI iShares Core SPI® ETF (CH)	+4.68%
SPIA UBS Core SPI® ETF	+4.68%
EWL iShares MSCI Switzerland ETF	+4.41%
SWEUAH UBS MSCI Switzerland ETF	+5.12%
CHUSDD UBS MSCI Switzerland 20/35 UCITS ETF	+5.06%
CSSMI iShares SMI® ETF (CH)	+5.22%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	+4.57%
SMIA UBS SMI ETF	+5.22%
FLSW Franklin FTSE Switzerland ETF	+5.53%
XSMC Xtrackers Switzerland UCITS ETF	+5.10%
EXI1 iShares SLI UCITS ETF (DE)	+4.64%
DXS0 Xtrackers SLI UCITS ETF	+4.64%
SLICHA UBS SLI® ETF	+4.65%
SMMCHA UBS SMIM® ETF	+3.24%

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

37.24%

Finance

22.89%

Industrials

11.36%

Consumer Non-Cyclicals

9.59%

Non-Energy Materials

7.38%

Consumer Cyclicals

6.28%

Technology

2.43%

Telecommunications

1.35%

Business Services

1.21%

Unavailable

0.23%

Latest SPISI news

No content available for this fund

FAQ about SPISI

SPISI is a Passive ETF. This ETF provides exposure to Other Swiss Equities.

SPISI tracks the SPI® ESG weighted Total Return Index - CHF, through a full replication replication method.

SPISI carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

SPISI was introduced to the market on February 23, 2021. It trades on Switzerland, among other exchanges

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

SPISI oversees €2.83B in assets as of October 15, 2026.

SPISI follows a capitalizing, meaning it reinvests income within the fund. As of October 15, 2026, its 12-month trailing yield was 0.47%.

As of August 31, 2026, SPISI has significant geographic allocations in Switzerland.

As of August 31, 2026, SPISI focuses largely on Healthcare, Finance and Industrials.

As of August 31, 2026, SPISI holds 163 positions in its portfolio, with 75.15% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SPISI top three holdings include Roche Holding AG, Novartis AG and Nestlé SA.

The base currency of SPISI is CHF.

Top 10 holdings

Data as of 08/31/26

Roche Holding AG

13.88%

Novartis AG

13.18%

Nestlé SA

8.12%

ABB Ltd.

7.88%

Zurich Insurance Group AG

5.82%

Compagnie Financière Richemont SA

5.78%

UBS Group AG

5.43%

Swiss Re AG

2.69%

Lonza Group AG

1.94%

Swiss Life Holding AG

1.89%

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