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SPISI - UBS ETF (CH) SPI® ESG (CHF) (CH0590186661)

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(%)
CH0590186661
SPISI ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
19,43 CHF
每股资产净值 | 2026-07-23
2021-02-23
成立日期
否
股息的支付
CEOIXU
CFI
SPISI
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Switzerland
地区分布
SPI® ESG Weighted Index
基准
0.15 %
总成本比率
2.582,49 百万 CHF
基金资产总量 | 2026-07-23
2.578,83 百万 CHF
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-23, SIX

  • YTD
    2,78 %
  • 1M
    -0,79 %
  • 3M
    -1,78 %
  • 6M
    9,06 %
  • 1Y
    10,36 %
  • 3Y
    21,64 %
  • 5Y
    27,22 %
  • 10Y
    -
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报价 (SPISI)

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

SPISI profile

The UBS ETF (CH) SPI® ESG (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 23.02.2021 with unique ISIN - CH0590186661. Main exchange is SIX and ticker symbol is SPISI. The total expense ratio is 0.15%. The UBS ETF (CH) SPI® ESG (CHF) pays dividends 0 time(s) per year.

结构 SPISI 在 2026-07-21

下载结构至 Excel 文档
证券 值
NOVARTIS AG-REG 13,52%
ROCHE HLDG PC PRP 13,22%
NESTLE SA-REG 8,74%
ABB LTD-REG 8,11%
ZURICH INSURANCE GROUP AG 6,08%
CIE FINANCIERE RICHEMO-A REG 5,99%
UBS GROUP AG-REG 5,26%
SWISS RE AG 2,53%
SWISS LIFE HOLDING AG-REG 1,95%
HOLCIM LTD 1,92%
LONZA GROUP AG-REG 1,91%
GALDERMA GROUP AG 1,88%
GIVAUDAN-REG 1,65%
SANDOZ GROUP AG 1,65%
ALCON INC 1,57%
VAT GROUP AG 1,21%
SIKA AG-REG 1,21%
SWISSCOM AG-REG 1,15%
GEBERIT AG-REG 1,13%
HELVETIA BALOISE HOLDING AG 1,07%
SGS SA-REG 1,04%
JULIUS BAER GROUP LTD 0,94%
LOGITECH INTERNATIONAL-REG 0,89%
PARTNERS GROUP HOLDING AG 0,86%
STRAUMANN HOLDING AG-REG 0,75%
SWISS PRIME SITE-REG 0,68%
SCHINDLER HOLDING-PART CERT 0,66%
ROCHE HOLDING AG-BR 0,57%
KUEHNE + NAGEL INTL AG-REG 0,56%
SONOVA HOLDING AG-REG 0,56%
CHOCOLADEFABRIKEN LINDT-REG 0,52%
CHOCOLADEFABRIKEN LINDT-PC 0,51%
BELIMO HOLDING AG-REG 0,46%
SCHINDLER HOLDING AG-REG 0,33%
PSP SWISS PROPERTY AG-REG 0,33%
SWATCH GROUP AG/THE-BR 0,3%
GALENICA AG 0,29%
SWISSQUOTE GROUP HOLDING-REG 0,28%
TEMENOS AG - REG 0,28%
FISCHER (GEORG)-REG 0,27%
EMS-CHEMIE HOLDING AG-REG 0,25%
SIG GROUP AG 0,25%
BANQUE CANTONALE VAUDOIS-REG 0,23%
SIEGFRIED HOLDING AG-REG 0,2%
SUNRISE COMMUNICATIONS AG-A 0,2%
BARRY CALLEBAUT AG-REG 0,19%
FLUGHAFEN ZURICH AG-REG 0,18%
ALLREAL HOLDING AG-REG 0,17%
DKSH HOLDING AG 0,17%
CEMBRA MONEY BANK AG 0,15%
TECAN GROUP AG-REG 0,15%
VONTOBEL HOLDING AG-REG 0,15%
SFS GROUP AG 0,14%
VZ HOLDING AG 0,14%
SULZER AG-REG 0,14%
INFICON HOLDING AG-REG 0,14%
COMET HOLDING AG-REG 0,14%
BACHEM HOLDING AG 0,14%
VALIANT HOLDING AG-REG 0,13%
MOBIMO HOLDING AG-REG 0,12%
EMMI AG-REG 0,12%
LUZERNER KANTONALBANK AG-REG 0,12%
EFG INTERNATIONAL AG 0,12%
SWATCH GROUP AG/THE-REG 0,11%
AMS-OSRAM AG 0,11%
ST GALLER KANTONALBANK A-REG 0,11%
SOFTWAREONE HOLDING AG 0,1%
YPSOMED HOLDING AG-REG 0,1%
BUCHER INDUSTRIES AG-REG 0,1%
BERNER KANTONALBANK AG-REG 0,1%
DORMAKABA HOLDING AG 0,1%
GRAUBUENDNER KANTONALBANK-PC 0,09%
KARDEX HOLDING AG-REG 0,08%
STADLER RAIL AG 0,08%
LIECHTENSTEIN LANDESBANK 0,07%
ARYZTA AG 0,07%
CLARIANT AG-REG 0,07%
BOSSARD HOLDING AG-REG A 0,07%
LANDIS + GYR GROUP AG 0,07%
IDORSIA LTD 0,07%
JUNGFRAUBAHN HOLDING AG-REG 0,07%
ALSO HOLDING AG-REG 0,07%
DAETWYLER HOLDING AG-BR 0,06%
INTERROLL HOLDING AG-REG 0,06%
IMPLENIA AG-REG 0,06%
BURKHALTER HOLDING AG 0,06%
ZUGER KANTONALBANK-BR 0,06%
INTERSHOP HOLDING AG 0,05%
OC OERLIKON CORP AG-REG 0,05%
VAUDOISE ASSURANCES HOL 0,05%
FORBO HOLDING AG-REG 0,05%
THURGAUER KANTONALBANK-CERT 0,05%
SENSIRION HOLDING AG 0,05%
MEDACTA GROUP SA 0,04%
COMPAGNIE FINANCIERE TRAD-BR 0,04%
MOBILEZONE HOLDING AG-REG 0,04%
WALLISER KANTONALBANK-REG 0,04%
HIAG IMMOBILIEN AG 0,04%
SKAN GROUP AG 0,03%
DOTTIKON ES HOLDING AG-REG 0,03%
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