Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
UBS Core SPI® ETF CHF dis CH0131872431 | UBS Core SPI® ETF CHF acc CH1416135338 | |
|---|---|---|
| Basics | ||
| Declared index | SPI® (TR) | SPI® (TR) |
| TER | 0.09% | — |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | — | — |
| Launch date | 18 Jul 2011 | 20 Mar 2025 |
| Replication | Physical (mixed: optimised/sampled) | Physical (mixed: optimised/sampled) |
| Income policy | Distributing | Accumulating |
| Currency | CHF | CHF |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Performance (in euro) | ||
| 1 year | +13.4% | +14.5% |
| 3 years | +34% | — |
| 5 years | +34.2% | — |
| 10 years | +128.1% | — |
| Since launch (available series) | +287.9% | +14.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.40% | 11.29% |
| Volatility (ann.) · last 3 years | 12.37% | — |
| Volatility (ann.) · last 5 years | 13.31% | — |
| Max drawdown · last year | -11.41% | -10.94% |
| Max drawdown · last 3 years | -16.55% | — |
| Max drawdown · last 5 years | -24.00% | — |
| Sharpe · last year | 0.96 | 1.12 |
| Sharpe · last 3 years | 0.43 | — |
| Sharpe · last 5 years | -0.03 | — |
| Sortino · last year | 1.38 | 1.63 |
| Sortino · last 3 years | 0.57 | — |
| Sortino · last 5 years | -0.04 | — |
| Tracking difference (3-year avg) | -1.13% | index series not published by the issuer |
| Distributions (distributing classes) | ||
| Frequency | monthly | accumulating class: no distributions |
| Distributions, last 12 months | 0.6955 CHF per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 0.78% | accumulating class: no distributions |
| Last ex-date | 20 Apr 2026 · 0.247 CHF | accumulating class: no distributions |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 3 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |