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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
89,09 CHF
每股资产净值 | 2026-06-17
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
2.226,85 百万 CHF
基金资产总量 | 2026-06-17
1.874,81 百万 CHF
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

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 2026-06-10

下载结构至 Excel 文档
证券 值
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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