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