UBS (Irl) ETF plc – S&P Dividend Aristocrats ESG UCITS ETF (USD) A-disIE00BMP3HG27
Physical
0.30%
9.8823
USD
Fund description
The fund aims to track, before expenses, the price and income performance of the Dow Jones Global Select Dividend Index.The fund invests in equities of the respective index.The fund is passively managed.
UBS ETF (CH) CMCI Oil USD SF CH0109967858
Synthetic
0.26%
26.8778
USD
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%
24.3462
CHF
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) Gold (USD) A-disCH0106027193
Physical
0.23%
55.7535
USD
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.The fund is passively managed.
UBS ETF (CH) Gold hedged CHF (CHF) A-disCH0106027128
Physical
0.23%
69.37
CHF
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%
49.9902
EUR
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%
19.2475
CHF
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 (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-disCH0368190739
Physical
0.28%
16.4555
CHF
Fund description
The fund generally invests in Swiss large, mid and small cap stocks contained in the MSCI Switzerland IMI Extended SRI Low Carbon Select 5% Issuer Capped NTR CHF 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 Low Carbon Select 5% Issuer Capped NTR CHF Index net of fees. The stock exchange price may differ from the net asset value.The fund is passively managed.
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-disCH0226274204
Physical
0.30%
24.2232
EUR
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%
22.2542
USD
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%
226.1075
USD
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.The fund is passively managed.
UBS ETF (CH) Platinum (USD) A-disCH0116014934
Physical
0.35%
113.9902
USD
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%
75.4898
CHF
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.The fund is passively managed.
UBS ETF (CH) SBI® Domestic Government 3-7 (CHF) A-disCH0118923892
Physical
0.15%
106.8669
CHF
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.The fund is passively managed.
UBS ETF (CH) SLI® (CHF) A-disCH0032912732
Physical
0.20%
180.4259
CHF
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 (CH) SMIM® (CHF) A-disCH0111762537
Physical
0.25%
299.06
CHF
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) SMI® (CHF) A-disCH0017142719
Physical
0.20%
110.3366
CHF
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) SPI® (CHF) A-disCH0131872431
Physical
0.15%
71.9672
CHF
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) SPI® Mid (CHF) A-disCH0130595124
Physical
0.25%
122.2304
CHF
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%
34.7001
CHF
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.
