Key stats
About UBS FUND MANAGEMEN
Expense ratio
0.10%
Home page
Inception date
Jul 18, 2011
ISIN
CH0131872431
The investment objective of the subfund is to replicate the price and return performance of the SPI (Total Return) gross of fees.
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
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.83%
Health Technology34.33%
Finance20.99%
Consumer Non-Durables17.05%
Producer Manufacturing10.58%
Consumer Durables4.59%
Non-Energy Minerals3.18%
Process Industries3.10%
Electronic Technology1.39%
Commercial Services1.17%
Transportation1.03%
Communications0.84%
Distribution Services0.58%
Retail Trade0.37%
Technology Services0.23%
Utilities0.21%
Industrial Services0.09%
Consumer Services0.05%
Health Services0.02%
Bonds, Cash & Other0.17%
Cash0.12%
Corporate0.04%
Temporary0.01%
Miscellaneous0.00%
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