SPICHA - UBS ETF (CH) – SPI® A-dis (CHF) (CH0131872431)

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Kaydet Kapat

(%)

CH0131872431

SPICHA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

UBS Global Asset Management

Sağlayıcı

88,87 CHF

Hisse başına net varlık değeri | 18.06.2026

18.07.2011

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIEU

CFI

SPICHA

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Switzerland

Coğrafya

SPI® Total Return

Karşılaştırma ölçütü (benchmark)

0.16 %

Toplam Maliyet Oranı

2.241,09 milyon CHF

Fonun toplam varlıkları | 18.06.2026

1.887,76 milyon CHF

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 19.06.2026, SIX

YTD

2,82 %
1M

-0,74 %
3M

-1,56 %
6M

9,7 %
1Y

10,49 %
3Y

23,12 %
5Y

29,41 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (SPICHA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

SPICHA profile

The UBS ETF (CH) – SPI® A-dis (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 18.07.2011 with unique ISIN - CH0131872431. Main exchange is SIX and ticker symbol is SPICHA. The total expense ratio is 0.16%. The UBS ETF (CH) – SPI® A-dis (CHF) pays dividends 4 time(s) per year.

Yapı SPICHA on 10.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NOVARTIS AG-REG	13,12%
ROCHE HLDG PC PRP	12,77%
NESTLE SA-REG	11,53%
ABB LTD-REG	7,05%
UBS GROUP AG-REG	6,51%
CIE FINANCIERE RICHEMO-A REG	5,1%
ZURICH INSURANCE GROUP AG	4,83%
HOLCIM LTD	2,15%
SWISS RE AG	2,02%
LONZA GROUP AG-REG	1,97%
SANDOZ GROUP AG	1,63%
ALCON INC	1,51%
GALDERMA GROUP AG	1,45%
SWISS LIFE HOLDING AG-REG	1,36%
GIVAUDAN-REG	1,36%
SIKA AG-REG	1,35%
GEBERIT AG-REG	0,96%
VAT GROUP AG	0,95%
SWISSCOM AG-REG	0,94%
PARTNERS GROUP HOLDING AG	0,9%
HELVETIA BALOISE HOLDING AG	0,87%
SGS SA-REG	0,84%
JULIUS BAER GROUP LTD	0,74%
DSM-FIRMENICH AG	0,72%
LOGITECH INTERNATIONAL-REG	0,72%
STRAUMANN HOLDING AG-REG	0,62%
SCHINDLER HOLDING-PART CERT	0,6%
KUEHNE + NAGEL INTL AG-REG	0,6%
SWISS PRIME SITE-REG	0,58%
SONOVA HOLDING AG-REG	0,56%
ROCHE HOLDING AG-BR	0,54%
CHOCOLADEFABRIKEN LINDT-REG	0,51%
CHOCOLADEFABRIKEN LINDT-PC	0,49%
BELIMO HOLDING AG-REG	0,48%
ACCELLERON INDUSTRIES AG	0,4%
PSP SWISS PROPERTY AG-REG	0,37%
SWATCH GROUP AG/THE-BR	0,32%
SCHINDLER HOLDING AG-REG	0,3%
EMS-CHEMIE HOLDING AG-REG	0,26%
SWISSQUOTE GROUP HOLDING-REG	0,26%
AVOLTA AG	0,24%
FLUGHAFEN ZURICH AG-REG	0,24%
GALENICA AG	0,24%
HUBER + SUHNER AG-REG	0,22%
BARRY CALLEBAUT AG-REG	0,22%
SIG GROUP AG	0,21%
TEMENOS AG - REG	0,2%
ALLREAL HOLDING AG-REG	0,19%
BANQUE CANTONALE VAUDOIS-REG	0,19%
FISCHER (GEORG)-REG	0,19%
SIEGFRIED HOLDING AG-REG	0,19%
INFICON HOLDING AG-REG	0,16%
CEMBRA MONEY BANK AG	0,16%
COMET HOLDING AG-REG	0,16%
SUNRISE COMMUNICATIONS AG-A	0,16%
BKW AG	0,15%
ADECCO GROUP AG-REG	0,15%
SULZER AG-REG	0,14%
VALIANT HOLDING AG-REG	0,14%
MOBIMO HOLDING AG-REG	0,14%
SFS GROUP AG	0,13%
VZ HOLDING AG	0,13%
DKSH HOLDING AG	0,13%
EMMI AG-REG	0,12%
SWATCH GROUP AG/THE-REG	0,12%
BACHEM HOLDING AG	0,12%
LUZERNER KANTONALBANK AG-REG	0,11%
BUCHER INDUSTRIES AG-REG	0,11%
TECAN GROUP AG-REG	0,11%
VONTOBEL HOLDING AG-REG	0,11%
EFG INTERNATIONAL AG	0,11%
ST GALLER KANTONALBANK A-REG	0,1%
BERNER KANTONALBANK AG-REG	0,09%
AMS-OSRAM AG	0,09%
DORMAKABA HOLDING AG	0,09%
CLARIANT AG-REG	0,09%
ARYZTA AG	0,08%
GRAUBUENDNER KANTONALBANK-PC	0,08%
YPSOMED HOLDING AG-REG	0,08%
BURCKHARDT COMPRESSION HOLDI	0,08%
BURKHALTER HOLDING AG	0,08%
SOFTWAREONE HOLDING AG	0,08%
KARDEX HOLDING AG-REG	0,08%
LANDIS + GYR GROUP AG	0,07%
STADLER RAIL AG	0,07%
JUNGFRAUBAHN HOLDING AG-REG	0,07%
ALSO HOLDING AG-REG	0,07%
DAETWYLER HOLDING AG-BR	0,07%
LIECHTENSTEIN LANDESBANK	0,06%
INTERROLL HOLDING AG-REG	0,06%
INTERSHOP HOLDING AG	0,06%
BOSSARD HOLDING AG-REG A	0,06%
ZUGER KANTONALBANK-BR	0,06%
IMPLENIA AG-REG	0,06%
DOTTIKON ES HOLDING AG-REG	0,05%
IDORSIA LTD	0,05%
SENSIRION HOLDING AG	0,05%
MEDACTA GROUP SA	0,05%
COMPAGNIE FINANCIERE TRAD-BR	0,04%
R&S GROUP HOLDING AG	0,04%

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