DE:UFUK ETF Price & Analysis
UFUK ETF Chart & Stats
€92.27
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Market closed
€92.27
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Day’s Range― - ―
52-Week Range€78.48 - €97.47
Previous Close€92.27
VolumeN/A
Average Volume (3M)113.00
AUM2.16B
NAV84.65
Expense Ratio0.09%
Holdings Count198
Beta0.65
Inception DateJul 18, 2011
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume113
AlphaN/A
ETF Overview
UBS ETF (CH) - SPI (CHF) A-dis
The UBS ETF (CH) - SPI (CHF) A-dis, trading under the ticker DE:UFUK, is a meticulously structured exchange-traded fund that offers investors a comprehensive exposure to the Swiss equity market. This ETF is categorized under Size and Style, with a primary focus on the Total Market segment, encompassing a broad-based niche. It is designed to replicate the performance of the Swiss Performance Index (SPI), a benchmark that includes all Swiss equity securities listed on the SIX Swiss Exchange, providing a holistic view of the Swiss stock market across various sectors and market capitalizations.
The UBS ETF (CH) - SPI (CHF) A-dis is particularly suitable for investors seeking diversified exposure to Swiss companies, from small to large caps, while maintaining a focus on investment returns through capital growth and income distribution. Its broad-based approach makes it an ideal choice for those looking to invest across the entire spectrum of the Swiss market, capturing the economic dynamism and stability that Switzerland is renowned for.
With its assets denominated in Swiss Francs (CHF), this ETF not only offers a hedge against currency fluctuations but also aligns with investors seeking to diversify their geographic portfolio exposure. The fund's structure as a distributing ETF means it regularly pays out dividends, providing a steady income stream for investors. The UBS ETF (CH) - SPI (CHF) A-dis is managed by UBS, a trusted name in financial services, ensuring that the fund is backed by robust research and sound investment practices.
UBS ETF (CH) - SPI (CHF) A-dis (UFUK) Fund Flow Chart
UBS ETF (CH) - SPI (CHF) A-dis (UFUK) 1 year Net Flows: €452M
UFUK ETF News
UFUK ETF FAQ
What was DE:UFUK’s price range in the past 12 months?
DE:UFUK lowest ETF price was €78.48 and its highest was €97.47 in the past 12 months.
What is the AUM of DE:UFUK?
As of Apr 13, 2026 The AUM of DE:UFUK is 2.16B.
Is DE:UFUK overvalued?
According to Wall Street analysts DE:UFUK’s price is currently Undervalued.
Does DE:UFUK pay dividends?
DE:UFUK does not currently pay dividends.
How many shares outstanding does DE:UFUK have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UFUK?
Currently, no hedge funds are holding shares in DE:UFUK
Top 10 Holdings
Novartis
15.42%
Roche Holding Ltd
14.92%
Nestlé
13.07%
Abb Ltd (UK)
7.18%
Ubs Group
6.39%
Zurich Insurance Group
5.62%
Compagnie Financiere Richemont
5.22%
Swiss Re AG
2.57%
Holcim Ltd.
2.39%
Lonza Group
2.29%
Total75.08%
See All Holdings

