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 SPI® ESG ETF CHF acc CH0590186661 | UBS SPI® ESG ETF CHF dis CH1416135346 | |
|---|---|---|
| Basics | ||
| Declared index | SPI® ESG weighted Total Return | SPI® ESG weighted Total Return |
| TER | 0.12% | — |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | — | — |
| Launch date | 23 Feb 2021 | 20 Mar 2025 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| 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 | +14.6% | +13.6% |
| 3 years | +36.9% | — |
| 5 years | +39% | — |
| 10 years | — | — |
| Since launch (available series) | +68.5% | +13.3% |
| Risk | ||
| Volatility (ann.) · last year | 11.29% | 11.41% |
| Volatility (ann.) · last 3 years | 12.16% | — |
| Volatility (ann.) · last 5 years | 13.11% | — |
| Max drawdown · last year | -10.92% | -11.13% |
| Max drawdown · last 3 years | -16.18% | — |
| Max drawdown · last 5 years | -22.10% | — |
| Sharpe · last year | 1.14 | 1.00 |
| Sharpe · last 3 years | 0.63 | — |
| Sharpe · last 5 years | 0.18 | — |
| Sortino · last year | 1.65 | 1.43 |
| Sortino · last 3 years | 0.85 | — |
| Sortino · last 5 years | 0.25 | — |
| Tracking difference (3-year avg) | -1.18% | under review: anomalies in the fund or index series |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | monthly |
| Distributions, last 12 months | accumulating class: no distributions | 0.0195 CHF per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.50% |
| Last ex-date | accumulating class: no distributions | 20 Apr 2026 · 0.0065 CHF |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 2 | 1 (issuer-declared — non-EU venue, outside the ESMA register) |
| Borsa Italiana ticker | — | — |