UBS ETF Please confirm that you are resident in Switzerland to proceed.

ETF Product overview

Fundname ISIN Replication Fee Last NAV
Currency
Fact sheet

UBS ETF (CH) CMCI Oil USD SFCH0109967858

Synthetic

0.26%

26.5497 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 SFCH0116015352

Synthetic

0.26%

24.4758 CHF

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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 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) GoldCH0106027193

Physical

0.23%

145.2836 USD

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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 CHFCH0106027128

Physical

0.23%

124.1091 CHF

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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 EURCH0106027144

Physical

0.23%

89.087 EUR

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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 SwitzerlandCH0226274246

Physical

0.20%

18.0768 CHF

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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 IMI Socially ResponsibleCH0368190739

Physical

0.28%

13.6094 CHF

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Fund description

The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped 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 Switzerland IMI Extended SRI 5% Issuer Capped Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (CH) MSCI Switzerland IMI Socially ResponsibleCH0492935355

Physical

0.28%

14.2115 CHF

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Fund description

The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI 5% Issuer Capped 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 Switzerland IMI Extended SRI 5% Issuer Capped Index net of fees. The stock exchange price may differ from the net asset value.

UBS ETF (CH) MSCI Switzerland hedged to EURCH0226274204

Physical

0.30%

22.694 EUR

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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 USDCH0226274212

Physical

0.30%

20.3612 USD

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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) PalladiumCH0118929022

Physical

0.35%

170.0555 USD

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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) PlatinumCH0116014934

Physical

0.35%

85.4228 USD

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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 1-3CH0118923876

Physical

0.15%

78.0931 CHF

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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 3-7CH0118923892

Physical

0.15%

110.7147 CHF

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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) SLI®CH0032912732

Physical

0.20%

157.7531 CHF

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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®CH0111762537

Physical

0.25%

260.3184 CHF

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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®CH0017142719

Physical

0.20%

101.9065 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®CH0131872431

Physical

0.15%

66.5887 CHF

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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.

UBS ETF (CH) SPI® MidCH0130595124

Physical

0.25%

103.3577 CHF

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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.

UBS ETF (CH) SXI Real Estate®CH0124758522

Physical

0.25%

33.2762 CHF

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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.