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Description
UBS SPI® ESG ETF CHF dis tracks the issuer-declared index: SPI® ESG weighted Total Return. The fund was launched on 20 March 2025 and is domiciled in Switzerland. In our registry 1 other ETFs declare the same index.
The fund’s objective — in the issuer’s words
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 securities lending transactions. The fund's return depends primarily on the performance of the tracked index. The sub-fund's net income is distributed annually to investors within four months at most of the end of the accounting year. The fund management company may also make interim distributions from the income.
Keep reading the KID section ▾
Intended retail investorThis fund applies to retail investors with a basic financial understanding, who can accept a possible loss on the investment amount. The fund is aimed at growing the investment value and addresses a preference for Sustainable Investing, while granting daily access to the capital under normal market conditions. With their investment in this fund, investors can satisfy medium term investment needs. The fund is suited to be acquired by the target client segments without any restriction of the distribution channel or platform.
From the KID’s “Objectives” section · 2 September 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.
Fund performance
issuer-declared net asset value (NAV) · CHF · from Mar 2025 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+11.6%
Annualised
+7.8%
Volatility (ann.)
13.5%
Max drawdown
-15.76%
Note — currency risk: the fund is denominated (or hedged) in CHF and the chart is in CHF. For a euro investor, returns also depend on the EUR/CHF exchange rate, up or down.
Tip: drag across the chart to zoom into a period.
Drawdown — distance from previous peak
This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
Max drawdown
-15.76%
peak → trough
Trough
09 Apr 2025
from the 20 Mar 2025 peak
Recovery time
182 days
recovery only: trough to break-even · ≈ 6 months
Underwater
202 days
decline + recovery: peak to break-even · ≈ 7 months · → recovered on 08 Oct 2025
The five worst falls in the period
From the peak of
Trough
Depth
Back to break-even
Days underwater
20 Mar 2025
09 Apr 2025
-15.76%
08 Oct 2025
202
27 Feb 2026
20 Mar 2026
-10.81%
12 Jun 2026
105
10 Aug 2026
08 Sept 2026
-5.20%
ongoing
29
15 Jan 2026
28 Jan 2026
-2.92%
04 Feb 2026
20
08 Oct 2025
07 Nov 2025
-2.76%
11 Nov 2025
34
Calendar-year returns
2025
4.2%
2026
7.1%
Month-by-month returns
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sept
Oct
Nov
Dec
Year
2026
0.3
5.7
-7.6
3.9
3.3
4.4
0.7
-0.2
-2.9
7.1
2025
-2.2
2.2
-1.8
-0.2
2.1
-1.2
1.3
4.0
3.0
4.2
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: UBS. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.
Risk indicators· EUR
Last year
Full history
Volatility (ann.)
12.03%
13.50%
Max drawdown
-11.06%
-13.39%
Sharpe
0.87
0.44
Sortino
1.26
0.61
Windows longer than the available price history cannot be computed and are not shown: they will appear on their own as time passes. Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.21%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR — series converted day by day at ECB reference rates; the table follows the currency selected in the chart.
Dividends
Latest dividend
0.0065 CHF
ex 20 Apr 2026 · paid 22 Apr 2026
Dividends, last 12 months
0.02 CHF
Dividend yield
0.50%
12-month sum over the NAV as of 8 Sept 2026
Yield by year
Period
Dividends
Dividend yield
1 year
0.02 CHF
0.57 %
Dividend contribution to total return
dividendsprice changeprice decline
Calendar per share (CHF)
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
0.01
0.01
2025
0.01
0.01
0.03
Latest dividends
Per share
Ex-dividend date
Payment
0.0065 CHF
20 Apr 2026
22 Apr 2026
0.0065 CHF
12 Mar 2026
16 Mar 2026
0.0065 CHF
10 Mar 2026
12 Mar 2026
0.0325 CHF
5 Sept 2025
9 Sept 2025
0.0065 CHF
22 Apr 2025
24 Apr 2025
0.0065 CHF
27 Mar 2025
31 Mar 2025
Per-share dividends as declared by the issuer, in CHF, since the first payment (27 Mar 2025). Past dividends are not indicative of future ones.
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.
Frequently asked questions
Which index does UBS SPI® ESG ETF CHF dis track?
The issuer UBS declares the benchmark: SPI® ESG weighted Total Return.
When was UBS SPI® ESG ETF CHF dis launched?
The fund was launched on 20 March 2025: it has 1 year of history.
How does UBS SPI® ESG ETF CHF dis replicate its index?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Yes”).
What was UBS SPI® ESG ETF CHF dis's worst fall?
Over the available history (since 2025), the maximum drawdown was -15.91%, reached in April 2025. Past performance is not indicative of future results.
Transparency note
The data in this sheet is declared by UBS in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.