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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
91,61 CHF
每股资产净值 | 2026-07-13
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
2.287,76 百万 CHF
基金资产总量 | 2026-07-13
1.912,12 百万 CHF
股票类资产 | 2026-07-13
否
UCITS

收益率 在 2026-07-13, 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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报价 (SPICHA)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-09

下载结构至 Excel 文档
证券 值
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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