(SPISI) UBS (CH) - SPI ESG (CHF) - Ratings and Ratios

The UBS ETF (CH) - SPI ESG (CHF) A-acc is an exchange-traded fund that tracks the Morningstar Switzerland TME NR CHF Index, providing exposure to Swiss equities with a focus on Environmental, Social, and Governance (ESG) criteria.

As a Switzerland Equity ETF, it is likely to have a portfolio comprised of large-cap Swiss companies that have demonstrated strong ESG practices. The funds AUM of approximately 1.413 billion CHF indicates a reasonable level of liquidity, making it accessible to investors. The ETFs tracking of the Morningstar Switzerland TME NR CHF Index suggests that it is designed to capture the performance of the Swiss equity market with an ESG tilt.

From a performance perspective, the ETFs price movement can be analyzed using various KPIs. For instance, the ETFs 52-week high and low prices (17.11 and 14.34, respectively) indicate a relatively stable performance over the past year. Additionally, the ATR (0.16 = 1.01%) suggests a moderate level of volatility. To further evaluate the ETFs performance, investors may consider metrics such as the Sharpe Ratio, Tracking Error, and Information Ratio, which can provide insights into the funds risk-adjusted returns and its ability to track the underlying index.

Investors should also consider the ETFs expense ratio, trading volume, and bid-ask spread when evaluating its overall cost and liquidity. A thorough analysis of these factors can help investors make informed decisions about whether the UBS ETF (CH) - SPI ESG (CHF) A-acc aligns with their investment objectives and risk tolerance.