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›ETF Issuers›UBS›SPISID

SPISID

UBS SPI® ESG ETF

Passive ETF Equity ESG

Not rated

The SPISID Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SPI® ESG weighted Index. The SPISID ETF provides physical exposure, so by buying it you actually own parts of all the 163 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 4.07

-CHF 0.014 (-0.34%) 3 days ago

12:37 PM 08/14/26 Open

1D price range

CHF 4.06CHF 4.07

52W price range

CHF 3.32CHF 4.12

YTD Perf.

+12.34%

YTD Flows

Annualized volatility

Fund AuM

€2.84B

Share class AuM

€5.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH1416135346

TER

0.12%

Inception date

3/21/2025

Issuer

UBS

Benchmark

SPI® ESG weighted Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
SPISI UBS SPI® ESG ETF	-0.07%
SPICHA UBS Core SPI® ETF	-0.16%
CHSPI iShares Core SPI® ETF (CH)	-0.97%
SW2CHB UBS MSCI Switzerland 20/35 UCITS ETF	-0.03%
SWICHA UBS MSCI Switzerland ETF	-0.03%
EWL iShares MSCI Switzerland ETF	-1.86%
SMICHA UBS SMI ETF	-0.31%
FLSW Franklin FTSE Switzerland ETF	-1.44%
XSMI Xtrackers Switzerland UCITS ETF	-0.05%
CSSMI iShares SMI® ETF (CH)	-1.07%
CHSRIA UBS MSCI Switzerland IMI Socially Responsible ETF	+0.21%
CHSR UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	+0.21%
C030 Amundi DJ Switzerland Titans 30 UCITS ETF	+0.15%
SLICHA UBS SLI® ETF	-0.07%
CSSLI iShares SLI® ETF (CH)	-0.79%

API

PerformanceDec 31, 2025 - Aug 13, 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 SPISID news

No content available for this fund

FAQ about SPISID

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

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

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

SPISID was introduced to the market on March 21, 2025. It trades on Liechtenstein, among other exchanges

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

SPISID oversees €5.2M in assets as of August 13, 2026.

SPISID follows a distributing dividend policy, meaning it pays out income to investors. As of August 13, 2026, its 12-month trailing yield was 1.96%.

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

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

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

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

The base currency of SPISID 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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