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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
93,34 CHF
每股资产净值 | 2026-08-06
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
2.418,71 百万 CHF
基金资产总量 | 2026-08-06
2.000,58 百万 CHF
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-07, 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)

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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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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 2026-07-23

下载结构至 Excel 文档
证券 值
ROCHE HLDG PC PRP 13,15%
NOVARTIS AG-REG 13,06%
NESTLE SA-REG 10,94%
UBS GROUP AG-REG 6,94%
ABB LTD-REG 6,66%
CIE FINANCIERE RICHEMO-A REG 5,49%
ZURICH INSURANCE GROUP AG 5,08%
SWISS RE AG 2,12%
HOLCIM LTD 2,11%
LONZA GROUP AG-REG 2,04%
GALDERMA GROUP AG 1,73%
SANDOZ GROUP AG 1,52%
ALCON INC 1,46%
SWISS LIFE HOLDING AG-REG 1,44%
SIKA AG-REG 1,32%
GIVAUDAN-REG 1,3%
AMRIZE RG 1,12%
VAT GROUP AG 0,93%
GEBERIT AG-REG 0,93%
HELVETIA BALOISE HOLDING AG 0,89%
SGS SA-REG 0,88%
SWISSCOM AG-REG 0,85%
PARTNERS GROUP HOLDING AG 0,81%
DSM-FIRMENICH AG 0,81%
JULIUS BAER GROUP LTD 0,76%
LOGITECH INTERNATIONAL-REG 0,65%
STRAUMANN HOLDING AG-REG 0,61%
KUEHNE + NAGEL INTL AG-REG 0,61%
ROCHE HOLDING AG-BR 0,57%
SWISS PRIME SITE-REG 0,56%
SONOVA HOLDING AG-REG 0,55%
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 0,38%
PSP SWISS PROPERTY AG-REG 0,36%
EMS-CHEMIE HOLDING AG-REG 0,29%
SCHINDLER HOLDING AG-REG 0,27%
SWATCH GROUP AG/THE-BR 0,27%
SWISSQUOTE GROUP HOLDING-REG 0,26%
AVOLTA AG 0,24%
GALENICA AG 0,23%
FLUGHAFEN ZURICH AG-REG 0,23%
FISCHER (GEORG)-REG 0,22%
BARRY CALLEBAUT AG-REG 0,21%
ADECCO GROUP AG-REG 0,2%
BANQUE CANTONALE VAUDOIS-REG 0,2%
ALLREAL HOLDING AG-REG 0,19%
SIG GROUP AG 0,19%
TEMENOS AG - REG 0,17%
HUBER + SUHNER AG-REG 0,16%
SIEGFRIED HOLDING AG-REG 0,16%
SUNRISE COMMUNICATIONS AG-A 0,15%
COMET HOLDING AG-REG 0,15%
INFICON HOLDING AG-REG 0,15%
CEMBRA MONEY BANK AG 0,14%
BKW AG 0,14%
MOBIMO HOLDING AG-REG 0,14%
VALIANT HOLDING AG-REG 0,14%
SFS GROUP AG 0,14%
VZ HOLDING AG 0,13%
SULZER AG-REG 0,13%
BACHEM HOLDING AG 0,13%
DKSH HOLDING AG 0,12%
TECAN GROUP AG-REG 0,12%
EFG INTERNATIONAL AG 0,12%
VONTOBEL HOLDING AG-REG 0,12%
LUZERNER KANTONALBANK AG-REG 0,12%
EMMI AG-REG 0,11%
BUCHER INDUSTRIES AG-REG 0,11%
ST GALLER KANTONALBANK A-REG 0,1%
SWATCH GROUP AG/THE-REG 0,1%
BERNER KANTONALBANK AG-REG 0,09%
DORMAKABA HOLDING AG 0,09%
AMS-OSRAM AG 0,09%
GRAUBUENDNER KANTONALBANK-PC 0,08%
YPSOMED HOLDING AG-REG 0,08%
CLARIANT AG-REG 0,08%
BURCKHARDT COMPRESSION HOLDI 0,08%
KARDEX HOLDING AG-REG 0,08%
STADLER RAIL AG 0,07%
BOSSARD HOLDING AG-REG A 0,07%
SOFTWAREONE HOLDING AG 0,07%
LIECHTENSTEIN LANDESBANK 0,07%
ARYZTA AG 0,07%
JUNGFRAUBAHN HOLDING AG-REG 0,07%
IDORSIA LTD 0,07%
BURKHALTER HOLDING AG 0,06%
ALSO HOLDING AG-REG 0,06%
LANDIS + GYR GROUP AG 0,06%
DAETWYLER HOLDING AG-BR 0,06%
INTERSHOP HOLDING AG 0,06%
IMPLENIA AG-REG 0,06%
ZUGER KANTONALBANK-BR 0,05%
INTERROLL HOLDING AG-REG 0,05%
COMPAGNIE FINANCIERE TRAD-BR 0,05%
OC OERLIKON CORP AG-REG 0,05%
DOTTIKON ES HOLDING AG-REG 0,04%
FORBO HOLDING AG-REG 0,04%
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