UBS ETF (CH) – SPI® (CHF) A-dis

UBS ETF (CH) – SPI® (CHF) A-dis is an exchange-traded fund domiciled in Switzerland that seeks to replicate the price performance and returns of the Swiss Performance Index (SPI®). This broad market index comprises over 200 large-, mid-, and small-cap stocks from the Swiss equity market, weighted by free-float adjusted market capitalization. Key sectors include Health Care at 34%, Financials at 20%, and Consumer Staples at 16.3%, with top holdings such as Nestlé SA, UBS Group AG, and Cie Financiere Richemont SA. The fund employs physical stratified sampling replication, ensuring close tracking of the benchmark with a low total expense ratio of 0.10% p.a. and minimal tracking error around 0.03-0.04%. As a distributing share class in Swiss Francs (CHF), it pays dividends annually, typically in April, offering investors a yield of approximately 2.3-2.5% based on recent data. Launched on 18 July 2011 and managed by UBS Asset Management Switzerland AG, the ETF provides flexible, cost-efficient exposure to the entire Swiss stock market, benefiting from high transparency and liquidity.