UBS ETF Product overview

Fundname ISIN Replication Fee Last NAV
Currency
Fact sheet

UBS ETF (CH) CMCI Oil USD SF CH0109967858

Synthetic

0.26%

22.1070 USD

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Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil 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%.

UBS ETF (CH) CMCI Oil hedged CHF SF CH0116015352

Synthetic

0.26%

21.6635 CHF

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%.

UBS ETF (CH) CMCI Oil hedged EUR SF CH0109967908

Synthetic

0.26%

22.4998 EUR

pdf

Fund description

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI WTI Crude Oil EUR 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%.

UBS ETF (CH) Gold (USD) A-disCH0106027193

Physical

0.23%

125.7108 USD

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 in USD. The stock exchange price may differ from the net asset value.

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

Physical

0.23%

115.7958 CHF

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 (CH) Gold hedged EUR (EUR) A-disCH0106027144

Physical

0.23%

82.2924 EUR

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 EUR. The stock exchange price may differ from the net asset value.

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

Physical

0.20%

16.2936 CHF

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.

UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-disCH0226274204

Physical

0.30%

20.2835 EUR

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to EUR 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 hedged to EUR.

UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-disCH0226274212

Physical

0.30%

17.1249 USD

pdf

Fund description

The fund invests in large and mid cap stocks which are contained in the MSCI Switzerland hedged to USD 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 hedged to USD.

UBS ETF (CH) Palladium (USD) A-disCH0118929022

Physical

0.35%

90.1565 USD

pdf

Fund description

The fund invests in physical palladium in the form of standard bars (1-6 kilograms, according to LPPM). The palladium is physically segregated and stored in a high-security vault in Switzerland.The investment objective is to reflect the performance of palladium (LPPM Palladium pm fixing price) after deduction of costs. The stock exchange price may differ from the net asset value.

UBS ETF (CH) Platinum (USD) A-disCH0116014934

Physical

0.35%

94.7216 USD

pdf

Fund description

The fund invests in physical platinum in the form of standard bars (each weighting between 1 and 6 kilograms, according to LPPM). The bars are physically segregated and stored in a high-security vault in Switzerland.The investment objective is to reflect the performance of platinum after the deduction of costs. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SBI® Domestic Government 1-3 (CHF) A-disCH0118923876

Physical

0.15%

85.1688 CHF

pdf

Fund description

The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 1-3. 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 Swiss Bond Index Domestic Government 1-3. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SBI® Domestic Government 3-7 (CHF) A-disCH0118923892

Physical

0.15%

117.2992 CHF

pdf

Fund description

The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 3-7. 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 Swiss Bond Index Domestic Government 3-7. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SBI® Domestic Government 7-15 (CHF) A-disCH0118923918

Physical

0.15%

151.9142 CHF

pdf

Fund description

The fund generally invests in all bonds contained in the Swiss Bond Index Domestic Government 7-15. 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 Swiss Bond Index Domestic Government 7-15. The stock exchange price may differ from the net asset value.

UBS ETF (CH) SBI® Domestic Pfandbrief 1-5 (CHF) A-disCH0184305016

Physical

0.20%

27.0146 CHF

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Fund description

The investment objective of the UBS Index Solutions «UBS-IS» – Swiss Bond Index® Domestic Pfandbrief 1-5 ETF (CHF) A is to replicate or track the price and yield performance of the Swiss Bond Index® Domestic Pfandbrief 1-5.The fund generally invests in all Pfandbriefe contained in the Swiss Bond Index® Domestic Pfandbrief 1-5. The relative weightings of the bonds correspond to their weightings in the index.

UBS ETF (CH) SBI® Domestic Pfandbrief 5-10 (CHF) A-disCH0184308952

Physical

0.20%

33.3651 CHF

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Fund description

The investment objective of the UBS Index Solutions «UBS-IS» – Swiss Bond Index® Domestic Pfandbrief 5-10 ETF (CHF) A is to replicate or track the price and yield performance of the Swiss Bond Index® Domestic Pfandbrief 5-10.The fund generally invests in all Pfandbriefe contained in the Swiss Bond Index® Domestic Pfandbrief 5-10. The relative weightings of the bonds correspond to their weightings in the index.

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

Physical

0.20%

149.0513 CHF

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.

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

Physical

0.25%

244.5484 CHF

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.

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

Physical

0.20%

91.7954 CHF

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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.

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

Physical

0.15%

61.1084 CHF

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-float-capital 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.