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›ETF Providers›UBS›SPMCHA

SPMCHA

CH0130595124

Passive ETF Equity

SPMCHA ETF · UBS SPI® Mid ETF

Name: UBS SPI® Mid ETF
Brand: UBS

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 4/2/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.-6.90%

Last price

CHF 122.84

1M perf.

-3.56%

1M flows

+€95M

AuM

€831M

E/R

0.25%

Rating

ESG Consensus®

SPMCHA

CHF 122.84

Performance & flows

Segment for quartile rank

January 5, 2026 → April 1, 2026

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SPMCHA

CHF 123.56

-1.14%

Switzerland Blended Cap

-1.05%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-3.56%	-1.14%	+10.14%	+16.11%	+7.23%	+1.50%	+1.50%	+0.10%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0130595124

AuM

€831M

E/R

0.25%

Replication rating

ESG Consensus®

More details

NAV

4/1/2026

CHF 123.56

1D NAV change

+1.50%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Passive ETF

Benchmark

SPI Mid Index

Asset class

Equity

Factors

N/A

Investment strategy

The SPI Mid Cap ETF is an exchange-traded fund incorporated in Switzerland. The SPI MID® 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 Mid®. The SPI Mid® 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 SMI®.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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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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Similar ETFs

FSZ

First Trust Switzerland AlphaDEX Fund ETF

1M perf.

-4.47%

E/R

0.8%

CHDVD

iShares Swiss Dividend ETF (CH)

1M perf.

-3.59%

E/R

0.15%

CHSPI

iShares Core SPI® ETF (CH)

1M perf.

-4.76%

E/R

0.1%

SMICHA

UBS SMI ETF

1M perf.

-4.86%

E/R

0.2%

SPISI

UBS SPI® ESG ETF

1M perf.

-4.97%

E/R

0.12%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.14%	+10.14%	+16.11%	+7.23%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

99.44%

Other

0.56%

Sectors

Industrials

24.91%

Financials

16.15%

Health Care

9.93%

Consumer Staples

9.70%

Real Estate

7.50%

Information Technology

6.17%

Consumer Discretionary

3.99%

Materials

3.29%

Unavailable

17.50%

Other

0.86%

Diversification

Total weight of top 15 holdings out of 80

Top 15 holdings

Data as of February 28, 2026

CH1335392721

CH1256740924

HELVETIA HOLDING

VAT GROUP

LINDT SPRUENGLI

JULIUS BAER

LINDT SPRUENGLI PAR

SCHINDLER PS PAR

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SWISS PRIME SITE

LOGITECH

ROCHE

KUEHNE NAGEL INTERNATIONAL

SONOVA

BELIMO

PSP SWISS PROPERTY

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of December 31, 2025

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 Consensus®

ESG Consensus® 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 Consensus® methodology.

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

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

83.93% 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

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 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

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€158.85B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about SPMCHA

What does UBS SPI® 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 SPI® Mid ETF, SPMCHA, is provided by UBS. Learn more about UBS here.

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

SPMCHA oversees €831M in assets as of April 1, 2026.

How has SPMCHA performed lately?

Based on data from April 1, 2026, SPMCHA returned -3.56% over the past month, -1.14% over the last three months and 0.10% year-to-date.

What are the latest inflows or outflows for SPMCHA?

As of April 1, 2026, SPMCHA recorded net flows of +€95M over the last month and +€124M year-to-date.

Does SPMCHA distribute dividends?

SPMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.96%.

What are the main country or region exposures of SPMCHA?

As of February 28, 2026, SPMCHA has significant geographic allocations in Switzerland.

In which sector or theme does SPMCHA invest in?

As of February 28, 2026, SPMCHA focuses largely on Industrials, Financials and Health Care.

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

As of February 28, 2026, SPMCHA holds 80 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.

What are the main positions in SPMCHA?

As of February 28, 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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SPMCHA ETF · UBS SPI® Mid ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SPMCHA

What does UBS SPI® 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 SPI® Mid ETF, SPMCHA, is provided by UBS. Learn more about UBS here.

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

SPMCHA oversees €831M in assets as of April 1, 2026.

How has SPMCHA performed lately?

Based on data from April 1, 2026, SPMCHA returned -3.56% over the past month, -1.14% over the last three months and 0.10% year-to-date.

What are the latest inflows or outflows for SPMCHA?

As of April 1, 2026, SPMCHA recorded net flows of +€95M over the last month and +€124M year-to-date.

Does SPMCHA distribute dividends?

SPMCHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.96%.

What are the main country or region exposures of SPMCHA?

As of February 28, 2026, SPMCHA has significant geographic allocations in Switzerland.

In which sector or theme does SPMCHA invest in?

As of February 28, 2026, SPMCHA focuses largely on Industrials, Financials and Health Care.

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

As of February 28, 2026, SPMCHA holds 80 positions in its portfolio, with 54.46% of assets concentrated in its top 15 holdings.

What are the main positions in SPMCHA?

As of February 28, 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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