Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS SPI® ESG ETF CHF acc
CH0590186661 · CH0590186661 · CHF · domicile Switzerland
equitySFDR art. 8
Index tracked: SPI® ESG weighted Total Return
- TER
- 0.12%+ trans. 0.01%
- Fund size
- —
- Tracking difference
- −1.18%3-year avg
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
Launch 23 Feb 2021 · costs from the KID as of 26 Aug 2026 · 2 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The investment objective of the subfund is to track the price and earnings performance before costs of the SPI® ESG Weighted. This subfund invests in shares of companies that are included in the SPI® ESG Weighted and in shares that are not included in the SPI® ESG Weighted, but which have announced that they will be included in the SPI® ESG Weighted and other investments permitted under the fund contract. This subfund promotes ecological and/or social characteristics, but does not pursue a sustainable investment objective. The fund will not engage in…
Performance since series start (in euro) — base 100
23 Feb 2021 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.6% |
| 3 years | +36.9% |
| 5 years | +39.0% |
| 10 years | series too young |
| Since series start | +68.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.29% | 12.16% | 13.11% |
| Max drawdown | −10.92% | −16.18% | −22.10% |
| Sharpe | 1.14 | 0.63 | 0.18 |
| Sortino | 1.65 | 0.85 | 0.25 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH0590186661 · CH05901866611
RebalixCH0590186661 · CH0590186661 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +16.10% | +17.23% | −1.13% |
| 2024 | +6.25% | +7.41% | −1.16% |
| 2023 | +5.87% | +7.11% | −1.24% |
| 2022 | −16.43% | −15.56% | −0.88% |
Listing venues
ESMA register (FIRDS) and official exchange lists
UFU5 · Börse Hannover, Tradegate Exchange
+ 3 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH0590186661
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH0590186661
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CH0590186661 · CH05901866612