UBS ETF (CH) SLI® (CHF)
ETP
ETP
ISIN: CH0032912732
Ticker: SLICHA
CH0032912732
SLICHA
Price
Price
CHART BY
Data
TER
- 0.2%
TCO
- 0.21%
Fund Volume
- $2.61B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- UBS
Industry breakdown
- Major Pharmaceuticals25.2%
- Multi-Line Insurance10.24%
- Electrical Products9.01%
- Food: Major Diversified8.63%
- Investment Managers5.46%
- Construction Materials5.44%
- Medical Specialties5.24%
- Other Consumer Specialties4.57%
- Biotechnology4.21%
- Chemicals: Major Diversified3.08%
- Industrial Machinery3%
- Household/ Personal Care2.73%
- Life/ Health Insurance2.6%
- Engineering & Construction1.9%
Sector breakdown
- Health Care34.65%
- Financials19.91%
- Materials13.15%
- Industrials11.38%
- Consumer Staples9.43%
- Consumer Discretionary4.57%
- Information Technology3.18%
- Business services1.7%
- Communication Services1.68%
- Other0.35%
Country breakdown
🇨🇭
Switzerland97.92%🇺🇸
USA1.72%🏳️
Other0.36%
Market cap breakdown
- Large-cap71.57%
- Mega-cap27.29%
- Mid-cap0.79%
- Other0.35%
Frequently asked questions
What is the Total Expense Ratio (TER) of UBS ETF (CH) SLI® (CHF)?
The total expense ratio (TER) of UBS ETF (CH) SLI® (CHF) is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of UBS ETF (CH) SLI® (CHF)?
UBS ETF (CH) SLI® (CHF) has a fund volume of $2.61B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is UBS ETF (CH) SLI® (CHF) paying dividends?
UBS ETF (CH) SLI® (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 08.09.2026, with an amount of $4.34.
What is the replication method used by UBS ETF (CH) SLI® (CHF)?
UBS ETF (CH) SLI® (CHF) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is UBS ETF (CH) SLI® (CHF) domiciled?
UBS ETF (CH) SLI® (CHF) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $287.91$293.01
- 52W span
- $251.06$303.96
Information
The investment objective of the subfund is to replicate the price and return performance of the SLI Swiss Leader Index (Total Return) gross of fees.
Identifier
- ISIN
- CH0032912732
- Primary Ticker
- SLICHA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet