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

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(%)
CH0131872431
SPICHA ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
92,72 CHF
每股资产净值 | 2026-08-14
2011-07-18
成立日期
4 每年的次数
股息的支付
CEOIEU
CFI
SPICHA
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Switzerland
地区分布
SPI® Total Return
基准
0.16 %
总成本比率
2.427,82 百万 CHF
基金资产总量 | 2026-08-14
2.003,85 百万 CHF
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, SIX

  • YTD
    2,82 %
  • 1M
    -0,74 %
  • 3M
    -1,56 %
  • 6M
    9,7 %
  • 1Y
    10,49 %
  • 3Y
    23,12 %
  • 5Y
    29,41 %
  • 10Y
    -
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债券数据 API

报价 (SPICHA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SPICHA 在 2026-07-31

下载结构至 Excel 文档
证券 值
ROCHE HLDG PC PRP 13,16%
NOVARTIS AG-REG 12,81%
NESTLE SA-REG 11,05%
UBS GROUP AG-REG 6,91%
ABB LTD-REG 6,56%
CIE FINANCIERE RICHEMO-A REG 5,44%
ZURICH INSURANCE GROUP AG 5%
SWISS RE AG 2,13%
LONZA GROUP AG-REG 2,09%
HOLCIM LTD 2,08%
GALDERMA GROUP AG 1,77%
SIKA AG-REG 1,54%
SANDOZ GROUP AG 1,53%
ALCON INC 1,47%
SWISS LIFE HOLDING AG-REG 1,44%
GIVAUDAN-REG 1,31%
AMRIZE RG 1,11%
GEBERIT AG-REG 0,95%
DSM-FIRMENICH AG 0,93%
HELVETIA BALOISE HOLDING AG 0,88%
SGS SA-REG 0,87%
VAT GROUP AG 0,86%
SWISSCOM AG-REG 0,84%
PARTNERS GROUP HOLDING AG 0,8%
JULIUS BAER GROUP LTD 0,77%
LOGITECH INTERNATIONAL-REG 0,63%
STRAUMANN HOLDING AG-REG 0,62%
KUEHNE + NAGEL INTL AG-REG 0,6%
SONOVA HOLDING AG-REG 0,57%
ROCHE HOLDING AG-BR 0,56%
SWISS PRIME SITE-REG 0,56%
SCHINDLER HOLDING-PART CERT 0,54%
CHOCOLADEFABRIKEN LINDT-REG 0,48%
CHOCOLADEFABRIKEN LINDT-PC 0,47%
BELIMO HOLDING AG-REG 0,44%
ACCELLERON INDUSTRIES AG 0,36%
PSP SWISS PROPERTY AG-REG 0,35%
EMS-CHEMIE HOLDING AG-REG 0,29%
SWATCH GROUP AG/THE-BR 0,28%
SCHINDLER HOLDING AG-REG 0,27%
SWISSQUOTE GROUP HOLDING-REG 0,27%
AVOLTA AG 0,25%
FLUGHAFEN ZURICH AG-REG 0,24%
GALENICA AG 0,23%
FISCHER (GEORG)-REG 0,21%
BARRY CALLEBAUT AG-REG 0,21%
ADECCO GROUP AG-REG 0,21%
SIG GROUP AG 0,19%
BANQUE CANTONALE VAUDOIS-REG 0,19%
ALLREAL HOLDING AG-REG 0,19%
TEMENOS AG - REG 0,18%
SIEGFRIED HOLDING AG-REG 0,17%
HUBER + SUHNER AG-REG 0,16%
SUNRISE COMMUNICATIONS AG-A 0,15%
INFICON HOLDING AG-REG 0,15%
CEMBRA MONEY BANK AG 0,14%
BKW AG 0,14%
MOBIMO HOLDING AG-REG 0,14%
SULZER AG-REG 0,14%
COMET HOLDING AG-REG 0,13%
VALIANT HOLDING AG-REG 0,13%
VONTOBEL HOLDING AG-REG 0,13%
VZ HOLDING AG 0,13%
DKSH HOLDING AG 0,13%
SFS GROUP AG 0,13%
TECAN GROUP AG-REG 0,13%
BACHEM HOLDING AG 0,12%
EFG INTERNATIONAL AG 0,12%
EMMI AG-REG 0,11%
LUZERNER KANTONALBANK AG-REG 0,11%
BUCHER INDUSTRIES AG-REG 0,11%
SWATCH GROUP AG/THE-REG 0,1%
CLARIANT AG-REG 0,1%
ST GALLER KANTONALBANK A-REG 0,1%
DORMAKABA HOLDING AG 0,09%
BERNER KANTONALBANK AG-REG 0,09%
GRAUBUENDNER KANTONALBANK-PC 0,08%
AMS-OSRAM AG 0,08%
YPSOMED HOLDING AG-REG 0,08%
BURCKHARDT COMPRESSION HOLDI 0,08%
SOFTWAREONE HOLDING AG 0,08%
STADLER RAIL AG 0,08%
KARDEX HOLDING AG-REG 0,07%
BOSSARD HOLDING AG-REG A 0,07%
ARYZTA AG 0,07%
LIECHTENSTEIN LANDESBANK 0,07%
JUNGFRAUBAHN HOLDING AG-REG 0,07%
IDORSIA LTD 0,06%
ALSO HOLDING AG-REG 0,06%
LANDIS + GYR GROUP AG 0,06%
BURKHALTER HOLDING AG 0,06%
DAETWYLER HOLDING AG-BR 0,05%
INTERSHOP HOLDING AG 0,05%
INTERROLL HOLDING AG-REG 0,05%
IMPLENIA AG-REG 0,05%
ZUGER KANTONALBANK-BR 0,05%
FORBO HOLDING AG-REG 0,05%
COMPAGNIE FINANCIERE TRAD-BR 0,05%
OC OERLIKON CORP AG-REG 0,05%
DOTTIKON ES HOLDING AG-REG 0,05%
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