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

91,61 CHF

Hisse başına net varlık değeri | 13.07.2026

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

2.287,76 milyon CHF

Fonun toplam varlıkları | 13.07.2026

1.912,12 milyon CHF

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 13.07.2026, 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

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SPICHA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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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 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NOVARTIS AG-REG	12,68%
ROCHE HLDG PC PRP	12,59%
NESTLE SA-REG	11,46%
ABB LTD-REG	7,04%
UBS GROUP AG-REG	6,86%
CIE FINANCIERE RICHEMO-A REG	5,28%
ZURICH INSURANCE GROUP AG	5,02%
LONZA GROUP AG-REG	2,18%
SWISS RE AG	2,09%
HOLCIM LTD	2,08%
GALDERMA GROUP AG	1,77%
SANDOZ GROUP AG	1,61%
ALCON INC	1,44%
SWISS LIFE HOLDING AG-REG	1,41%
GIVAUDAN-REG	1,4%
SIKA AG-REG	1,38%
VAT GROUP AG	0,97%
GEBERIT AG-REG	0,93%
HELVETIA BALOISE HOLDING AG	0,88%
SGS SA-REG	0,86%
DSM-FIRMENICH AG	0,84%
SWISSCOM AG-REG	0,83%
PARTNERS GROUP HOLDING AG	0,81%
JULIUS BAER GROUP LTD	0,79%
STRAUMANN HOLDING AG-REG	0,65%
LOGITECH INTERNATIONAL-REG	0,63%
KUEHNE + NAGEL INTL AG-REG	0,61%
SCHINDLER HOLDING-PART CERT	0,56%
SWISS PRIME SITE-REG	0,56%
ROCHE HOLDING AG-BR	0,54%
SONOVA HOLDING AG-REG	0,53%
CHOCOLADEFABRIKEN LINDT-REG	0,49%
CHOCOLADEFABRIKEN LINDT-PC	0,48%
BELIMO HOLDING AG-REG	0,43%
ACCELLERON INDUSTRIES AG	0,39%
PSP SWISS PROPERTY AG-REG	0,35%
SWATCH GROUP AG/THE-BR	0,31%
SCHINDLER HOLDING AG-REG	0,28%
AVOLTA AG	0,27%
SWISSQUOTE GROUP HOLDING-REG	0,27%
EMS-CHEMIE HOLDING AG-REG	0,25%
FLUGHAFEN ZURICH AG-REG	0,25%
GALENICA AG	0,23%
BARRY CALLEBAUT AG-REG	0,21%
ALLREAL HOLDING AG-REG	0,19%
TEMENOS AG - REG	0,19%
BANQUE CANTONALE VAUDOIS-REG	0,19%
FISCHER (GEORG)-REG	0,18%
SIG GROUP AG	0,18%
HUBER + SUHNER AG-REG	0,17%
SIEGFRIED HOLDING AG-REG	0,17%
COMET HOLDING AG-REG	0,16%
ADECCO GROUP AG-REG	0,15%
INFICON HOLDING AG-REG	0,15%
CEMBRA MONEY BANK AG	0,15%
SUNRISE COMMUNICATIONS AG-A	0,14%
BKW AG	0,14%
MOBIMO HOLDING AG-REG	0,14%
VALIANT HOLDING AG-REG	0,14%
SULZER AG-REG	0,13%
VZ HOLDING AG	0,13%
SFS GROUP AG	0,13%
BACHEM HOLDING AG	0,12%
DKSH HOLDING AG	0,12%
EFG INTERNATIONAL AG	0,12%
TECAN GROUP AG-REG	0,12%
EMMI AG-REG	0,12%
SWATCH GROUP AG/THE-REG	0,12%
VONTOBEL HOLDING AG-REG	0,11%
LUZERNER KANTONALBANK AG-REG	0,11%
BUCHER INDUSTRIES AG-REG	0,11%
AMS-OSRAM AG	0,1%
ST GALLER KANTONALBANK A-REG	0,1%
BERNER KANTONALBANK AG-REG	0,09%
DORMAKABA HOLDING AG	0,09%
CLARIANT AG-REG	0,08%
GRAUBUENDNER KANTONALBANK-PC	0,08%
YPSOMED HOLDING AG-REG	0,08%
KARDEX HOLDING AG-REG	0,08%
SOFTWAREONE HOLDING AG	0,07%
BURCKHARDT COMPRESSION HOLDI	0,07%
ARYZTA AG	0,07%
STADLER RAIL AG	0,07%
LIECHTENSTEIN LANDESBANK	0,07%
JUNGFRAUBAHN HOLDING AG-REG	0,07%
IDORSIA LTD	0,07%
ALSO HOLDING AG-REG	0,07%
BURKHALTER HOLDING AG	0,07%
DAETWYLER HOLDING AG-BR	0,06%
BOSSARD HOLDING AG-REG A	0,06%
IMPLENIA AG-REG	0,06%
LANDIS + GYR GROUP AG	0,06%
INTERSHOP HOLDING AG	0,06%
ZUGER KANTONALBANK-BR	0,05%
COMPAGNIE FINANCIERE TRAD-BR	0,05%
INTERROLL HOLDING AG-REG	0,05%
OC OERLIKON CORP AG-REG	0,05%
DOTTIKON ES HOLDING AG-REG	0,05%
R&S GROUP HOLDING AG	0,04%
MEDACTA GROUP SA	0,04%

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