Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS Core SPI® ETF CHF acc
CH1416135338 · CH1416135338 · CHF · domicile Switzerland
equitySFDR art. 6
Index tracked: SPI® (TR)
- TER
- —+ trans. 0.01%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical (mixed: optimised/sampled)
- Income
- Accumulating
Launch 20 Mar 2025 · costs from the KID as of 26 Aug 2026
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
The investment objective of the sub-fund is to replicate the price and income performance before costs of the SPI®. This sub-fund invests in equities of companies that are included in the SPI® and in equities that are not included in the SPI® but for which it has been announced that they will be included in the SPI® and other investments permitted under the fund contract. Sustainability risks are not systematically integrated as they are not taken into account as part of the index selection process. The fund's return depends primarily on the performance…
Performance since series start (in euro) — base 100
20 Mar 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +14.5% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +14.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.29% | 11.29% | — |
| Max drawdown | −10.94% | −10.94% | — |
| Sharpe | 1.12 | 1.12 | — |
| Sortino | 1.63 | 1.63 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH1416135338 · CH14161353381
RebalixCH1416135338 · CH1416135338 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/CH1416135338
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH1416135338
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 · CH1416135338 · CH14161353382