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Fund size | EUR 1,044 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.13% |
Inception/ Listing Date | 10 September 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Novartis AG | 9.13% |
Compagnie Financière Richemont SA | 8.99% |
Nestlé SA | 8.60% |
Roche Holding AG | 8.16% |
UBS Group AG | 4.55% |
ABB Ltd. | 4.45% |
Holcim Ltd. | 4.38% |
Alcon AG | 4.24% |
Sika AG | 4.21% |
Zurich Insurance Group AG | 4.20% |
Switzerland | 96.73% |
Other | 3.27% |
Health Care | 29.71% |
Financials | 19.57% |
Basic Materials | 13.13% |
Industrials | 11.28% |
Other | 26.31% |
YTD | +1.86% |
1 month | +0.12% |
3 months | +3.34% |
6 months | +10.55% |
1 year | +17.24% |
3 years | +28.37% |
5 years | +73.95% |
Since inception (MAX) | +277.90% |
2023 | +18.22% |
2022 | -14.91% |
2021 | +31.60% |
2020 | +7.07% |
Current dividend yield | 1.92% |
Dividends (last 12 months) | EUR 3.86 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.86 | 2.17% |
2023 | EUR 4.93 | 2.88% |
2022 | EUR 4.53 | 2.19% |
2021 | EUR 4.43 | 2.76% |
2020 | EUR 3.95 | 2.56% |
Volatility 1 year | 11.13% |
Volatility 3 years | 14.04% |
Volatility 5 years | 16.26% |
Return per risk 1 year | 1.54 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -10.44% |
Maximum drawdown 3 years | -19.64% |
Maximum drawdown 5 years | -30.81% |
Maximum drawdown since inception | -50.15% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | SLICHA | SLICHA SW UBSLINAV | SLICHA.S SLICHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 367 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 260 | 0.25% p.a. | Distributing | Full replication |