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The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.95%
![]() |
Inception/ Listing Date | 10 September 2007 |
Distribution policy | Distributing | |
Distribution frequency | Annually | |
Fund domicile | Switzerland | |
Tax data | Bundesanzeiger |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Fund Provider | UBS ETF |
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 | - |
Swiss paying agent | UBS Switzerland AG |
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 |
Below you find information about the composition of the UBS ETF (CH) SLI (CHF) A-dis.
ZURICH INSURANCE ORD |
9.41%
|
NOVARTIS ORD |
9.29%
|
NESTLE SA ORD |
8.93%
|
ROCHE ORD |
8.32%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
5.22%
|
UBS GROUP AG |
4.85%
|
ABB ORD |
4.73%
|
SIKA ORD |
4.67%
|
ALCON INC ORD |
4.23%
|
LONZA GRP AG N ORD |
4.12%
|
country-ch |
99.86%
|
country-xx |
0.14%
|
sector-Health_Care |
29.82%
|
sector-Financials |
24.08%
|
sector-Industrials |
13.55%
|
sector-Basic_Materials |
11.18%
|
sector-Other |
21.37%
|
Current dividend yield | 2.02% |
Dividends (last 12 months) | EUR 3.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.75 | 1.98% |
2022 | EUR 3.76 | 1.82% |
2021 | EUR 4.43 | 2.76% |
2020 | EUR 3.95 | 2.56% |
2019 | EUR 3.88 | 3.28% |