UBS ETFIn order to proceed, you must confirm that you are a qualified or institutional investor based in Switzerland.

The following information is intended exclusively for qualified investors within the meaning of Art. 10 para. 3 CISA lit. a and b.

The following information does not constitute distribution.

Please note that this webpage gives qualified investors access to the entire UBS ETF product offering. Therefore, some products on this webpage may NOT be authorized, recognised or registered for distribution neither in Switzerland, nor in your country or as the case may be nor in any other country. No distribution must be carried out for it. No marketing material must be handed out to clients on any occasion. The presentation of marketing material in client halls is strictly forbidden. Reference to these funds in client mailings must not be made. In case that you don't want or are not allowed to see the full ETF range, please do not proceed. Enter this site as Private Investor.

  • Investments in these products should be made only after studying the current prospectus in detail. The distribution of this information is permitted only under the conditions provided by applicable law.
  • The information was prepared without reference to any specific or future investment objective, financial or tax situation or requirement on the part of a particular individual or group.
  • The information is intended for information purposes only and constitutes neither an offer nor a solicitation to buy or sell securities of any kind or related financial instruments.
  • The products/securities described herein may be unsuitable or prohibited for sale to certain groups of investors in various jurisdictions.
  • The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith but are not guaranteed as being accurate, nor are they a complete statement or summary of the securities, markets or developments referred to in the document.
  • The data contained in this document are provided without any guarantee or warranty and are for the recipient's personal use and information purposes only.
  • UBS Asset Management Switzerland AG and/or other members of the UBS Group may have a position in and may purchase and/or sell any of the securities or other financial instruments mentioned in this document.
  • The information contained in this document may not be reproduced, redistributed or republished for any purpose without written permission from UBS Asset Management Switzerland AG.

UBS ETF Product overview

Fundname ISINReplicationFeeLast NAV
Currency
Fact sheet

UBS ETF (CH) SPI® (CHF) A-disCH0131872431

Physical

0.15%

80.8138CHF

pdf

Fund description

The SPI ETF is an exchange-traded fund incorporated in Switzerland.The investment objective is to replicate the price performance and returns of the Swiss Performance Index SPI®.The SPI® comprises the over 200 largest stocks in the Swiss equity market.Like all other SIX equity indices, it is free-floatcapital weighted, and only the tradable outstanding shares are taken into account in its calculation.The SPI® is calculated both as a performance index and as a price index.The fund is passively managed.

UBS ETF (CH) – SBI® ESG AAA-BBB (CHF) A-disCH0118923892

Physical

0.15%

103.3609CHF

pdf

Fund description

The fund generally invests in all bonds contained in the SBI® ESG Screened AAA-BBB Total Return. The relative weightings of the bonds correspond to their weightings in the index.The investment objective is to replicate or track the price and yield performance of the SBI® ESG Screened AAA-BBB Total Return. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (CH) – SBI® ESG Corporate (CHF) A-disCH0118923876

Physical

0.15%

72.375CHF

pdf

Fund description

The fund generally invests in all bonds contained in the SBI® ESG Corporate Total Return. The relative weightings of the bonds correspond to their weightings in the index.The investment objective is to replicate or track the price and yield performance of the SBI® ESG Corporate Total Return. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdisLU1107560036

Physical

0.20%

19.2314CHF

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35.The fund is passively managed.

UBS ETF (CH) MSCI Switzerland (CHF) A-disCH0226274246

Physical

0.20%

21.6522CHF

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland.The fund is passively managed.

UBS ETF (LU) SBI® Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-disLU0879399441

Physical

0.20%

14.344CHF

pdf

Fund description

The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 5-10 Total Return Index.The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 5-10 Total Return Index.The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.The fund is passively managed.

UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF (CHF) A-disLU0879397742

Physical

0.20%

11.92CHF

pdf

Fund description

The investment objective is to replicate the price and yield performance of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.The fund generally invests physically in bonds of the SBI® ESG Foreign AAA-BBB 1-5 Total Return Index.The SBI® Foreign is composed of Swiss franc bonds from foreign issuers rated AAA-BBB in the following segments: government bonds, bonds issued by supranational organizations and corporate bonds.The fund is passively managed.

UBS ETF (CH) SMI® (CHF) A-disCH0017142719

Physical

0.20%

122.8095CHF

pdf

Fund description

The fund generally invests in all stocks contained in the Swiss Market Index SMI®. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the Swiss Market Index SMI® net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (CH) SLI® (CHF) A-disCH0032912732

Physical

0.20%

201.0452CHF

pdf

Fund description

The fund generally invests in all stocks contained in the SLI Swiss Leader Index®. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the SLI Swiss Leader Total Return Index® net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-disLU0979892907

Physical

0.20%

23.0978CHF

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland 20/35 index.The relative weightings of the components correspond to their weightings in the index.The investment objective is to replicate the price and yield performance of the MSCI Switzerland 20/35.The fund is passively managed.

UBS ETF (IE) MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdisIE00BZ2GTT26

Synthetic

0.21%

155.3998CHF

pdf

Fund description

The investment objective of the fund is to deliver the net total return performance of the MSCI ACWI with Developed Markets 100% hedged to CHF Index less costs.The Fund replicates synthetically the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.

UBS ETF (CH) Gold hedged CHF (CHF) A-disCH0106027128

Physical

0.23%

70.8256CHF

pdf

Fund description

The fund invests in physical gold in the form of standard bars between 1 gram and 12.5 kilograms (about 400 oz). The gold is kept in a high security vault of Switzerland.The investment objective is to replicate the performance of the London Bullion Market Association (LBMA) Gold Price hedged in CHF. The stock exchange price may differ from the net asset value.

UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-disLU1484800872

Physical

0.25%

14.1306CHF

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg MSCI Euro Area Liquid Corporates Sustainable hedged to CHF Index.The fund invests in bonds of the underlying index, and provides exposure to investment grade, EUR denominated securities issued by Eurozone corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (CH) SPI® Mid (CHF) A-disCH0130595124

Physical

0.25%

135.0072CHF

pdf

Fund description

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.Like all other SIX equity indices, it is free-float-capital weighted, and only the tradable outstanding shares are taken into account in its calculation.The SPI MID® is calculated both as a performance index and as a price index.The fund is passively managed.

UBS ETF (CH) SXI Real Estate® (CHF) A-disCH0124758522

Physical

0.25%

36.0935CHF

pdf

Fund description

The fund invests in real estate funds and real estate shares contained in the SXI Real Estate® Broad Total Return Index. The relative weightings of the funds correspond to their weightings in the index.The investment objective is to offer investors a return equal to that of the SXI Real Estate® Broad Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (CH) SMIM® (CHF) A-disCH0111762537

Physical

0.25%

336.7135CHF

pdf

Fund description

The fund generally invests in all equities included in the SMIM® SMI Mid Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price performance and returns of the SMIM® SMI Mid Total Return Index (net of fees). The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (CH) SXI Real Estate® Funds (CHF) A-disCH0105994401

Physical

0.25%

9.9529CHF

pdf

Fund description

The fund invests in real estate funds contained in the SXI Real Estate® Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index.The investment objective is to offer investors a return equal to that of the SXI Real Estate® Funds Broad Total Return Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) MSCI USA Socially Responsible UCITS ETF (hedged to CHF) A-disLU1273642733

Physical

0.25%

24.3992CHF

pdf

Fund description

The fund generally invests in stocks contained in the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index. The relative weightings of the companies correspond to their weightings in the index.The investment objective is to replicate the price and return performance of the MSCI USA SRI Low Carbon Select 5% Issuer Capped 100% hedged to CHF Total Return Net Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.

UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to CHF) A-disLU1215461754

Physical

0.25%

14.7925CHF

pdf

Fund description

The fund aims to track, before expenses, the price and yield performance of the Bloomberg MSCI US Liquid Corporates Sustainable Index (hedged to CHF).The fund invests in bonds of the underlying index, and provides exposure to investment grade, USD denominated securities issued by US corporate issuers operating in financial, industrial and utility sectors.The fund is passively managed.

UBS ETF (CH) CMCI Oil hedged CHF SF CH0116015352

Synthetic

0.26%

33.7438CHF

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil CHF hedged Total Return Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.