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Comparison report · official data side by side

CH1416135346 vs CH0590186661

CH1416135346 — UBS SPI® ESG ETF CHF dis
CH1416135346 · equity
CH0590186661 — UBS SPI® ESG ETF CHF acc
CH0590186661 · equity
Open the interactive comparison on rebalix.com →

Comparison window: 20 Mar 2025 → 8 Sept 2026 (max: from the most recent launch) · currency: 🇪🇺 EUR · inflation: 🇮🇹 Italy · distributions: reinvested where declared

Report produced on 10 September 2026 · data as of the dates shown per section
Sources: official issuer documents (KID, factsheet, declared NAV series and holdings), ESMA register, ECB rates, Eurostat
Public methodology: rebalix.com/en/methodology

Informational document generated by rebalix.com — facts side by side, no recommendations. It does not constitute investment advice or investment research under Directive 2014/65/EU (MiFID II). Past performance is not indicative of future results.

RebalixCH1416135346 vs CH0590186661 · report of 10 September 2026

The funds at a glance

From official issuer documents and the ESMA register
CH1416135346CH1416135346UBS SPI® ESG ETF CHF disequity
Declared index
SPI® ESG weighted Total Return
TER
—
Transaction (KID)
0.01%
Fund size
—
Launch
20 Mar 2025
Currency
CHF
Replication
Physical
Hedging
No
Holdings
—
Distributions 12m
0.0195 CHF
Effective 🇮🇹 rate
—
CH0590186661CH0590186661UBS SPI® ESG ETF CHF accequity
Declared index
SPI® ESG weighted Total Return
TER
0.12%
Transaction (KID)
0.01%
Fund size
—
Launch
23 Feb 2021
Currency
CHF
Replication
Physical
Hedging
No
Holdings
—
Distributions 12m
acc.
Effective 🇮🇹 rate
—

Tracking difference — year by year

Fund minus index, from issuer-declared series (complete calendar years). Each measures adherence to its OWN index.
CH1416135346n/d
not honestly computable
—
CH05901866613y avg: −1.18%/anno
2025
−1.13%
2024
−1.16%
2023
−1.24%
2022
−0.88%
Rebalix · CH1416135346 vs CH0590186661section 1 of 3
RebalixCH1416135346 vs CH0590186661 · report of 10 September 2026
CH1416135346 — UBS SPI® ESG ETF CHF dis · CH1416135346 · equity
CH0590186661 — UBS SPI® ESG ETF CHF acc · CH0590186661 · equity

Performance over the period, in euro

From 20 Mar 2025 to 8 Sept 2026 · base 100 · ECB rates, dividends reinvested where declared
In euro (nominal)
10012186113114
In today’s purchasing power (net of Italy inflation)
10012186111112
CH1416135346CH0590186661
Same scale in both panels: the gap between endpoints is Italian inflation over the period (Eurostat). Volatility stays nominal, as everywhere on the site.

How far they fell — drawdown from peak (nominal)

In euro · distance from the previous peak, day by day, on NAV: for distributing classes it includes ex-dividend drops (slightly deeper than total return)
0%-5%-10%-15%-20%CH1416135346CH05901866612026trough CH1416135346: −13.4% · 09 Apr 2025trough CH0590186661: −13.3% · 09 Apr 2025
Filled area: CH1416135346; thin lines: the other funds.
The worst episode, fund by fund
FundMax drawdownTroughRecovery timeUnderwater
CH1416135346−13.4%09 Apr 2025180 days199 days · back to break-even on 06 Oct 2025
CH0590186661−13.3%09 Apr 202541 days61 days · back to break-even on 20 May 2025
"Recovery time" = the climb only: trough to break-even (0%). "Underwater" = decline + recovery: peak to break-even.

Drawdown net of Italy inflation

Same curve in purchasing-power terms: as on the site, drawdown follows the real view (volatility stays nominal, per methodology)
0%-5%-10%-15%-20%CH1416135346CH05901866612026trough CH1416135346: −13.7% · 09 Apr 2025trough CH0590186661: −13.6% · 09 Apr 2025
In real terms declines are deeper and recoveries slower. Monthly price index (Eurostat), held at the last published value.
Rebalix · CH1416135346 vs CH0590186661section 2 of 3
RebalixCH1416135346 vs CH0590186661 · report of 10 September 2026

Full comparison table

"—" = not published by the source, never estimated
CH1416135346 — UBS SPI® ESG ETF CHF dis · CH1416135346 · equity
CH0590186661 — UBS SPI® ESG ETF CHF acc · CH0590186661 · equity
MetricCH1416135346CH0590186661Note
Identity
CategoryequityequityRebalix engine classification
ReplicationPhysicalPhysicalas declared by the issuer
Currency hedgingNoNosource: class name, factsheet
Income policydistributingaccumulating—
Costs
TER—0.12%from the KID
Transaction costs (KID)0.01%0.01%internal
All-in cost—0.13%TER + transaction
Tracking difference (3a)—−1.18%vs its OWN index
Performance in euro (ECB rates)
1 year+13.6%+14.6%—
3 years—+36.9%—
5 years—+39.0%—
10 years——— = series younger than the window
Risk · last 3 years
Volatility (ann.)—+12.16%—
Max drawdown—−16.18%—
Sharpe—0.63risk-free = ECB MRO avg
Sortino—0.85like Sharpe, downside only
Distributions (fund currency)
Frequencymonthlyaccumulating class—
Distributions, last 12 months0.0195 CHFaccumulating classper share
Distribution yield0.50%accumulating class12 months / NAV
Last ex-date20 Apr 2026 · 0.0065 CHFaccumulating class—
Italian taxation
Effective capital-gains rate——white list, current half-year
Documents & exchanges
Listing venues—2ESMA register
Borsa Italiana ticker———

Disclaimer

This document is for information only and does not constitute investment advice under Directive 2014/65/EU (MiFID II), investment research, a personal recommendation, or an offer or solicitation to buy or sell financial instruments.

Past performance is not indicative of, nor a guarantee of, future results. The value of an investment can go down as well as up and investors may not get back the capital invested. Euro returns are affected by currency fluctuations.

Before any investment decision, read the KID and the Prospectus, available from the issuers. Tax treatment depends on individual circumstances and may change.

Data come from official issuer documents and public registers, following the public methodology at rebalix.com/en/methodology. "—" fields were not published by the source and have not been estimated. Rebalix receives no compensation from the issuers mentioned.

Rebalix · CH1416135346 vs CH0590186661section 3 of 3