Key stats
About UBS FUND MANAGEMENT(SWITZERLAND)AG UBS ETF (CH) SPIMID A CHF DIS
Expense ratio
0.28%
Home page
Inception date
Jul 18, 2011
ISIN
CH0130595124
The SPI Mid Cap ETF is an exchange-traded fund incorporated in Switzerland. The investment objective is to replicate the price performance and returns of the Swiss Swiss Market Mid Cap Index SPI Mid. The SPI MID comprises the 80 largest mid-cap stocks in the Swiss equity market that are not included in the SPI Large.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Finance
Health Technology
Consumer Non-Durables
Stocks100.00%
Producer Manufacturing22.49%
Finance21.17%
Health Technology14.65%
Consumer Non-Durables10.68%
Electronic Technology8.87%
Transportation6.35%
Distribution Services3.36%
Process Industries3.18%
Consumer Durables2.99%
Retail Trade1.98%
Commercial Services1.92%
Technology Services1.37%
Utilities0.99%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history