Global ETF Survey 2026: Answer now ā
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SPISID ETF Ā· UBS SPIĀ® ESG ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.73%  | +1.53%  | +11.64%  | N/A | N/A | -1.36% | +5.99% | +3.98% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.53% | +11.64% | N/A | N/A |
| 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 SPISID 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.
SPISIDās has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬9.21B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬7.01B |
AUUSI | UBS Gold ETF | ā¬5.2B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.15B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬4.12B |
Frequently asked questions about SPISID
What does UBS SPIĀ® ESG ETF, SPISID, invest in?
SPISID is a Passive ETF. This ETF provides exposure to Other Swiss Equities.
Which benchmark or index does SPISID replicate?
SPISID tracks the SPIĀ® ESG weighted Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SPISID?
SPISID carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SPISID launched?
SPISID was introduced to the market on March 21, 2025. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SPISID?
UBS SPIĀ® ESG ETF, SPISID, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SPISID?
SPISID oversees ā¬2.8M in assets as of June 4, 2026.
How has SPISID performed lately?
Based on data from June 4, 2026, SPISID returned 2.73% over the past month, 1.53% over the last three months and 3.98% year-to-date.
What are the latest inflows or outflows for SPISID?
As of June 4, 2026, SPISID recorded net flows of +ā¬107K over the last month and +ā¬1.5M year-to-date.
Does SPISID distribute dividends?
SPISID follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 2.12%.
What are the main country or region exposures of SPISID?
As of April 30, 2026, SPISID has significant geographic allocations in Switzerland.
In which sector or theme does SPISID invest in?
As of April 30, 2026, SPISID focuses largely on Financials, Health Care and Industrials.
How many securities does SPISID hold and how diversified is it?
As of April 30, 2026, SPISID holds 162 positions in its portfolio, with 74.59% of assets concentrated in its top 15 holdings.
What are the main positions in SPISID?
As of April 30, 2026, SPISID top three holdings include NOVARTIS, CH1499059983 and NESTLE SA.
What is the base currency of SPISID?
The base currency of SPISID is CHF.
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