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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 3/13/2026, 8:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.-5.93%
Last price
CHF 122.84
1M perf.
-2.74%
1M flows
+ā¬96M
AuM
ā¬832M
E/R
0.25%
Rating
ESG ConsensusĀ®
SPMCHA
CHF 122.84
Performance & flows
Segment for quartile rank
December 12, 2025 ā March 12, 2026
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SPMCHA
CHF 123.07
+1.44%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.74%  | +1.44%  | +8.40%  | +20.66% | +10.81% | -4.66% | -0.30% | -0.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 123.07
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
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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
FSZ
1M perf.
-4.73%
E/R
0.8%
CHDVD
1M perf.
-3.20%
E/R
0.15%
CHSPI
1M perf.
-4.65%
E/R
0.1%
SMICHA
1M perf.
-4.09%
E/R
0.2%
CSSMI
1M perf.
-4.62%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.44% | +8.40% | +20.66% | +10.81% |
| 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
99.44%
Other
0.57%
Sectors
Industrials
25.15%
Financials
16.32%
Health Care
10.35%
Consumer Staples
9.01%
Real Estate
7.17%
Information Technology
6.26%
Consumer Discretionary
3.88%
Materials
3.19%
Unavailable
17.82%
Other
0.85%
Diversification
Total weight of top 15 holdings out of 80
Top 15 holdings
Data as of January 31, 2026
CH1335392721
CH1256740924
HELVETIA HOLDING
VAT GROUP
JULIUS BAER
LINDT SPRUENGLI
SCHINDLER PS PAR
LINDT SPRUENGLI PAR
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LOGITECH
SWISS PRIME SITE
ROCHE
SONOVA
KUEHNE NAGEL INTERNATIONAL
BELIMO
PSP SWISS PROPERTY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG ConsensusĀ® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG ConsensusĀ®
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.
SPMCHAās has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fundās exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.92% of holdings have positive scoring
16.08% of holdings have negative scoring
17.64%
49.57%
16.72%
6.27%
6.67%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Swiss Middle Companies Total Return Index - CHF
Index ticker
SMCI Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
ā¬160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
Top 5 funds by UBS
| AuM | ||
|---|---|---|
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AUUSI | UBS Gold ETF | ā¬6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | ā¬3.76B |
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 ā¬832M in assets as of March 12, 2026.
How has SPMCHA performed lately?
Based on data from March 12, 2026, SPMCHA returned -2.74% over the past month, 1.44% over the last three months and -0.30% year-to-date.
What are the latest inflows or outflows for SPMCHA?
As of March 12, 2026, SPMCHA recorded net flows of +ā¬97M over the last month and +ā¬117M year-to-date.
Does SPMCHA distribute dividends?
SPMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of SPMCHA?
As of January 31, 2026, SPMCHA has significant geographic allocations in Switzerland.
In which sector or theme does SPMCHA invest in?
As of January 31, 2026, SPMCHA focuses largely on Industrials, Financials and Health Care.
How many securities does SPMCHA hold and how diversified is it?
As of January 31, 2026, SPMCHA holds 80 positions in its portfolio, with 54.01% of assets concentrated in its top 15 holdings.
What are the main positions in SPMCHA?
As of January 31, 2026, SPMCHA top three holdings include CH1335392721, CH1256740924 and HELVETIA HOLDING.
What is the base currency of SPMCHA?
The base currency of SPMCHA is CHF.
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