← Search another ETF⎙ Printable sheet (PDF)
ETF sheet · Issuer-declared data

UBS SPI® Extra ETF CHF accIndex, costs, backtest, listings and taxation

ISIN: CH1553162921Issuer: UBS
ETF launched on 30 June 2026 — page still filling up

What you see is what the issuer has declared so far. The rest comes with time, not by our choice: each row appears on its own as soon as the data exists.

Holdingsnot yet available in the issuer’s official sources. The fund was launched on 30 June 2026: we do not attribute to the ETF benchmark holdings, or those of other vehicles, dated before launch. Next check: 2 October
Tracking differenceafter the first full calendar year, from January 2028
Dividendsnot applicable: accumulating share class
History certified by financial statementswith the first semi-annual or annual issuer report that includes the fund
Issuer-declared data
Declared index
SPI® Extra
Transaction costs
0.03% (issuer estimate, from the KID)
Replication
Income policy
NAV
13.1 CHF
Domicile
Switzerland
Inception date
30 June 2026
Data as declared by UBS in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
Fund historyOn its way: monthly basket snapshots and declared assets, from the first run after launch.Open the history →
📬 Follow the engine as we build it

One email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.

Description

UBS SPI® Extra ETF CHF acc tracks the issuer-declared index: SPI® Extra. The fund was launched on 30 June 2026 and is domiciled in Switzerland.

The fund’s objective — in the issuer’s words

The investment objective of the sub-fund is to replicate the price and income performance before costs of the SPI® Extra TR Index. This sub-fund invests in equities of companies that are included in the SPI® Extra TR Index and in equities that are not included in the SPI® Extra TR Index but for which it has been announced that they will be included in the SPI® Extra TR Index 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 of the tracked index. The sub-fund's income is not distributed, but is reinvested.

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, 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.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version
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 Jun 2026 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
-0.4%
Volatility (ann.)
8.8%
Max drawdown
-3.67%
-5%-3%+0%+3%+6%Jun 2026Jul 2026Aug 2026Aug 2026Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)0%Jun 2026Sept 2026
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.
0%-1%-2%-3%-4%2026−3.67% · 23 Jul 2026
Max drawdown
-3.67%
peak → trough
Trough
23 Jul 2026
from the 03 Jul 2026 peak
Recovery time
13 days
recovery only: trough to break-even
Underwater
33 days
decline + recovery: peak to break-even · → recovered on 05 Aug 2026

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
03 Jul 202623 Jul 2026-3.67%05 Aug 202633
07 Aug 202607 Sept 2026-3.31%ongoing32
30 Jun 202601 Jul 2026-0.21%02 Jul 20262
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.

Frequently asked questions

Which index does UBS SPI® Extra ETF CHF acc track?
The issuer UBS declares the benchmark: SPI® Extra.
When was UBS SPI® Extra ETF CHF acc launched?
The fund was launched on 30 June 2026: it has been trading for 72 days: the page fills up as the issuer publishes data.
How does UBS SPI® Extra ETF CHF acc replicate its index?
Physical (issuer wording: “Physical (Full replicated)”).
Does UBS SPI® Extra ETF CHF acc pay dividends?
Issuer-declared income policy: “No”.
What was UBS SPI® Extra ETF CHF acc's worst fall?
Over the available history (since 2026), the maximum drawdown was -3.67%, reached in July 2026. 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.