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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 19.92

+CHF 0.12 (+0.60%) yesterday

7:00 AM 08/05/26 Closed

1D price range

CHF 19.82CHF 19.93

52W price range

CHF 16.10CHF 19.86

YTD Perf.

+11.43%

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	-0.36%
SPICHA UBS Core SPI® ETF	-0.30%
CHSPI iShares Core SPI® ETF (CH)	-0.31%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	-0.54%
SWICHA UBS MSCI Switzerland ETF	-0.54%
EWL iShares MSCI Switzerland ETF	+0.74%
SMICHA UBS SMI ETF	-0.75%
FLSW Franklin FTSE Switzerland ETF	+0.70%
XSMI Xtrackers Switzerland UCITS ETF	-0.73%
CSSMI iShares SMI® ETF (CH)	-0.75%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	+0.53%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	+0.53%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	+0.02%
SLICHA UBS SLI® ETF	-0.03%
CSSLI iShares SLI® ETF (CH)	-0.04%

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

37.00%

Finance

21.68%

Industrials

12.21%

Consumer Non-Cyclicals

10.17%

Non-Energy Materials

7.09%

Consumer Cyclicals

6.16%

Technology

2.59%

Telecommunications

1.34%

Business Services

1.21%

Unavailable

0.51%

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 August 4, 2026.

SPISI follows a capitalizing, meaning it reinvests income within the fund. As of August 4, 2026, its 12-month trailing yield was 0.42%.

As of June 30, 2026, SPISI has significant geographic allocations in Switzerland.

As of June 30, 2026, SPISI focuses largely on Healthcare, Finance and Industrials.

As of June 30, 2026, SPISI holds 163 positions in its portfolio, with 75.64% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SPISI top three holdings include Novartis AG, Roche Holding AG and ABB Ltd..

The base currency of SPISI is CHF.

Top 10 holdings

Data as of 06/30/26

Novartis AG

13.60%

Roche Holding AG

13.15%

ABB Ltd.

8.77%

Nestlé SA

8.60%

Zurich Insurance Group AG

5.91%

Compagnie Financière Richemont SA

5.64%

UBS Group AG

4.94%

Swiss Re AG

2.47%

Galderma Group AG

1.97%

Holcim Ltd.

1.88%

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