Rebalix
UBS · sheet of 10 September 2026
UBS · sheet of 10 September 2026ETF sheet · official issuer and register data
UBS SPI® ESG ETF CHF dis
CH1416135346 · CH1416135346 · CHF · domicile Switzerland
equitySFDR art. 8
Index tracked: SPI® ESG weighted Total Return
- TER
- —+ trans. 0.01%
- Fund size
- —
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Distributingmonthly
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 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
20 Mar 2025 → 8 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +13.6% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +13.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 11.41% | 11.41% | — |
| Max drawdown | −11.13% | −11.13% | — |
| Sharpe | 1.00 | 1.00 | — |
| Sortino | 1.43 | 1.43 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CH1416135346 · CH14161353461
RebalixCH1416135346 · CH1416135346 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: under review: fund and index diverge by more than 3 points over 12 months (-3.13 pp) — fund and index may be of different nature (price/total return, currency)
Distributions · per share, in CHF
Frequency: monthly · last 12 months: 0.0195 CHF (0.50% of NAV) · last ex-date 20 Apr 2026
| Year | Payments | Total (CHF) |
|---|---|---|
| 2026 | 2 | 0.0195 |
| 2025 | 3 | 0.0455 |
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/CH1416135346
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/CH1416135346
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 and total-return 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 · CH1416135346 · CH14161353462