UBS ETF (CH) SPI Mid (CHF) A-dis

UBS ETF (CH) SPI Mid (CHF) A-dis is an exchange-traded fund domiciled in Switzerland. It seeks to replicate the price performance and total returns of the SPI Mid Total Return Index, which tracks the 80 largest mid-cap stocks in the Swiss equity market excluded from the SPI Large index. The ETF employs a physical full replication methodology, holding all index constituents to mirror its performance with minimal tracking error. Denominated in Swiss Francs, it is currency unhedged and follows a distributing policy, paying dividends annually, typically in September, with possible interim distributions. Key sectors in the underlying index include industrials, financials, consumer goods, technology, and health care. Managed passively by UBS Asset Management Switzerland AG, the fund offers investors flexible, transparent exposure to Swiss mid-cap equities through a single instrument. Launched in 2011, it provides cost-efficient access to this segment of the market, emphasizing liquidity and alignment with free-float market capitalization weighting.