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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | UBS ETF (CH) SPI - A CHF DIS |
| Issuer | UBS |
| Fund domicile | Switzerland |
| TER | 0.10% |
| Fund size | €2.19bn |
| P/E ratio | 22.59 |
| P/B ratio | 3.92 |
| Inception date | 18/07/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | OSPI.L |
SIX | SPICHA.SW |
Hamburg | UFUK.HM |
Composition
| Holdings | Share |
|---|---|
| 14.49% | |
| 12.72% | |
| 11.09% | |
| 6.16% | |
| 5.76% | |
| 4.82% | |
| 4.56% | |
| 2.34% | |
| 2.31% | |
| 1.88% |
As of 27/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 35.00% |
Financials | 19.40% |
Consumer Staples | 14.20% |
Industrials | 13.10% |
Materials | 7.40% |
Consumer Discretionary | 6.20% |
Real Estate | 1.70% |
Information Technology | 1.70% |
Communication Services | 1.10% |
Utilities | 0.20% |
Top countries
| Country | Share |
|---|---|
Switzerland | 100.00% |
