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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 7:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.+0.66%
Last price
CHF 134.12
1M perf.
+2.98%
1M flows
+ā¬26K
AuM
ā¬816M
TER
0.25%
Rating
SPMCHA
CHF 134.12
Performance & flows
Segment for quartile rank
April 1, 2026 ā July 1, 2026
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SPMCHA
CHF 132.61
+7.33%
Switzerland Blended Cap
+7.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.98%  | +7.33% | +13.21% | +25.18% | +8.59% | -0.04% | -0.04% | +7.44%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
CHF 132.62
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
80
Inception date
7/18/2011
Jurisdiction
Switzerland
Distribution
Liechtenstein
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
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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FSZ
1M perf.
+2.06%
TER
0.8%
CHDVD
1M perf.
+6.41%
TER
0.15%
CHSPI
1M perf.
+5.73%
TER
0.1%
SMICHA
1M perf.
+6.06%
TER
0.2%
SPISI
1M perf.
+5.71%
TER
0.12%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.33% | +13.21% | +25.18% | +8.59% |
| 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
93.99%
Unavailable
5.12%
Other
0.89%
Sectors
Finance
23.26%
Industrials
18.05%
Healthcare
17.34%
Technology
12.59%
Consumer Non-Cyclicals
9.06%
Business Services
5.55%
Non-Energy Materials
5.00%
Consumer Cyclicals
2.40%
Unavailable
5.12%
Other
1.63%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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SPMCHA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
457
Total AuM
ā¬179.57B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2326%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬9.91B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬8.21B |
AUUSI | UBS Gold ETF | ā¬4.79B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.3B |
JPNA | UBS Core MSCI Japan UCITS ETF | ā¬4.29B |
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 Liechtenstein, 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 ā¬816M in assets as of July 1, 2026.
How has SPMCHA performed lately?
Based on data from July 1, 2026, SPMCHA returned 2.98% over the past month, 7.33% over the last three months and 7.44% year-to-date.
What are the latest inflows or outflows for SPMCHA?
As of July 1, 2026, SPMCHA recorded net flows of -ā¬79K over the last month and +ā¬55M year-to-date.
Does SPMCHA distribute dividends?
SPMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of SPMCHA?
As of May 31, 2026, SPMCHA has significant geographic allocations in Switzerland.
In which sector or theme does SPMCHA invest in?
As of May 31, 2026, SPMCHA focuses largely on Finance, Industrials and Healthcare.
How many securities does SPMCHA hold and how diversified is it?
As of May 31, 2026, SPMCHA holds 80 positions in its portfolio, with 52.21% of assets concentrated in its top 15 holdings.
What are the main positions in SPMCHA?
As of May 31, 2026, SPMCHA top three holdings include Galderma Group AG, VAT Group AG and Helvetia Baloise Holding Ltd..
What is the base currency of SPMCHA?
The base currency of SPMCHA is CHF.
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