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›ETF Providers›UBS›SPMCHA
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SPMCHA
CH0130595124
Passive ETFEquity

SPMCHA ETF Ā· UBS SPIĀ® Mid ETF

The SPMCHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: SPI Mid Index. The SPMCHA ETF provides physical exposure, so by buying it you actually own parts of all the 80 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 9:46 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.+7.58%
Last price
CHF 126.06
-0.17%
1M perf.
+5.54%
1M flows
+€9M
AuM
€853M
E/R
0.25%
Rating
ESG ConsensusĀ®
esg grade icon
SPMCHA
CHF 126.06
-0.17%

Performance & flows

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January 26, 2026 → April 24, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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SPMCHA
CHF 126.28
+0.55%
Switzerland Blended Cap
+1.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.54%
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+0.55%
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+17.17%
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+15.72%
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+7.85%
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+3.73%
+3.73%
+2.31%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
CH0130595124
AuM
€853M
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E/R
0.25%
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Replication rating
icon
ESG ConsensusĀ®
esg grade icon
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More details
NAV
4/24/2026
CHF 126.28
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
7/18/2011
Jurisdiction
Switzerland
Distribution
Switzerland
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
SPI Mid Index
Asset class
Factors
N/A
Investment strategy
The SPI Mid Cap ETF is an exchange-traded fund incorporated in Switzerland. The SPI MIDĀ® comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the blue chip SMI index.The investment objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI MidĀ®. The SPI MidĀ® Index is a free float-adjusted market capitalisation-weighted index that comprises the largest mid-cap stocks in the Swiss equity market that are not included in the blue chip index SMIĀ®.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.55%
icon
+17.17%
icon
+15.72%
icon
+7.85%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Switzerland
99.34%
Other
0.61%
Sectors
Industrials
24.05%
Financials
17.17%
Health Care
9.68%
Consumer Staples
9.49%
Real Estate
7.54%
Information Technology
6.10%
Consumer Discretionary
3.66%
Materials
3.21%
Unavailable
18.15%
Other
0.95%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of March 31, 2026
CH1335392721
HELVETIA HOLDING
CH1256740924
VAT GROUP
LINDT SPRUENGLI
JULIUS BAER
LINDT SPRUENGLI PAR
SWISS PRIME SITE
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SCHINDLER PS PAR
LOGITECH
KUEHNE NAGEL INTERNATIONAL
ROCHE
SONOVA
PSP SWISS PROPERTY
CH1169360919
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG ConsensusĀ® 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 SPMCHA ETF's sustainability, based on their methodology.

Learn more about Conser

ESG ConsensusĀ®
esg grade icon

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.


SPMCHA’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
83.80% of holdings have positive scoring
16.25% of holdings have negative scoring
17.14%
48.62%
18.04%
6.05%
6.72%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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SPMCHA
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

UBS
UBS ID Card
Number of funds
451
Total AuM
€168.71B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2371%
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SMICHA
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Frequently asked questions about SPMCHA

What does UBS SPIĀ® Mid ETF, SPMCHA, invest in?

SPMCHA is a Passive ETF. This ETF provides exposure to Mid Cap Swiss Equities.

Which benchmark or index does SPMCHA replicate?

SPMCHA tracks the Swiss Middle Companies Total Return Index - CHF, through a full replication replication method.

What is the Total Expense ratio (TER) of SPMCHA?

SPMCHA carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was SPMCHA launched?

SPMCHA was introduced to the market on July 18, 2011. It trades on Switzerland, among other exchanges

Who is the ETF issuer of SPMCHA?

UBS SPIĀ® Mid ETF, SPMCHA, is provided by UBS. Learn more about UBS here.

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

SPMCHA oversees €853M in assets as of April 24, 2026.

How has SPMCHA performed lately?

Based on data from April 24, 2026, SPMCHA returned 5.54% over the past month, 0.55% over the last three months and 2.31% year-to-date.

What are the latest inflows or outflows for SPMCHA?

As of April 24, 2026, SPMCHA recorded net flows of +€8.9M over the last month and +€132M year-to-date.

Does SPMCHA distribute dividends?

SPMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.92%.

What are the main country or region exposures of SPMCHA?

As of March 31, 2026, SPMCHA has significant geographic allocations in Switzerland.

In which sector or theme does SPMCHA invest in?

As of March 31, 2026, SPMCHA focuses largely on Industrials, Financials and Health Care.

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

As of March 31, 2026, SPMCHA holds 80 positions in its portfolio, with 54.09% of assets concentrated in its top 15 holdings.

What are the main positions in SPMCHA?

As of March 31, 2026, SPMCHA top three holdings include CH1335392721, HELVETIA HOLDING and CH1256740924.

What is the base currency of SPMCHA?

The base currency of SPMCHA is CHF.

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