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 acc CH1416135338 | UBS Core SPI® ETF CHF dis CH0131872431 | |
|---|---|---|
| Basics | ||
| Declared index | SPI® (TR) | SPI® (TR) |
| TER | — | 0.09% |
| Transaction costs (KID) | 0.01% | 0.01% |
| Fund size | — | — |
| Launch date | 20 Mar 2025 | 18 Jul 2011 |
| Replication | Physical (mixed: optimised/sampled) | Physical (mixed: optimised/sampled) |
| 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 | +14.5% | +13.4% |
| 3 years | — | +34% |
| 5 years | — | +34.2% |
| 10 years | — | +128.1% |
| Since launch (available series) | +14.3% | +287.9% |
| Risk | ||
| Volatility (ann.) · last year | 11.29% | 11.40% |
| Volatility (ann.) · last 3 years | — | 12.37% |
| Volatility (ann.) · last 5 years | — | 13.31% |
| Max drawdown · last year | -10.94% | -11.41% |
| Max drawdown · last 3 years | — | -16.55% |
| Max drawdown · last 5 years | — | -24.00% |
| Sharpe · last year | 1.12 | 0.96 |
| Sharpe · last 3 years | — | 0.43 |
| Sharpe · last 5 years | — | -0.03 |
| Sortino · last year | 1.63 | 1.38 |
| Sortino · last 3 years | — | 0.57 |
| Sortino · last 5 years | — | -0.04 |
| Tracking difference (3-year avg) | index series not published by the issuer | -1.13% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | monthly |
| Distributions, last 12 months | accumulating class: no distributions | 0.6955 CHF per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 0.78% |
| Last ex-date | accumulating class: no distributions | 20 Apr 2026 · 0.247 CHF |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 3 |
| Borsa Italiana ticker | — | — |