UBS ETF (CH) SLI (CHF) A-dis ISIN CH0032912732, Ticker SLICHA

 
Add to portfolio Watch Compare
 
  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of UBS ETF (CH) SLI (CHF) A-dis

Investment strategy

The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.

 

SLI® (0)

Equity (921) Switzerland (3)
Quote
GBP 158.52
NAV
21/10/2021
128.46 52 weeks low/high 169.14
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of UBS ETF (CH) SLI (CHF) A-dis

Risk
GBP 552 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 12.36% Risk category
Inception/ Listing Date 10 September 2007
Fees
0.21% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Legal structure
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty UBS AG
 
 
 

Performance of UBS ETF (CH) SLI (CHF) A-dis

Loading...
 
 

Exposure

Below you find information about the composition of the UBS ETF (CH) SLI (CHF) A-dis.

Top 10 Holdings
Weight of top 10 holdings
out of 30
60.47%
ROCHE ORD
9.22%
NESTLE SA ORD
8.68%
NOVARTIS ORD
8.66%
ZURICH INSURANCE ORD
6.66%
LONZA GRP AG N ORD
5.06%
SIKA ORD
4.83%
ABB ORD
4.68%
UBS GROUP AG
4.48%
ALCON INC ORD
4.15%
PARTNERS GROUPAG ORD
4.05%
Countries
Switzerland
99.42%
Other
0.58%
Sectors
Health Care
31.38%
Financials
23.78%
Industrials
14.08%
Basic Materials
12.56%
Other
18.20%
Show more
As of 31/08/2021
 
 

Description of UBS ETF (CH) SLI (CHF) A-dis

The UBS ETF (CH) SLI (CHF) A-dis invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.21% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The UBS ETF (CH) SLI (CHF) A-dis is a large ETF with 552m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Look for similar ETFs

 
 

Returns of UBS ETF (CH) SLI (CHF) A-dis

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the UBS ETF (CH) SLI (CHF) A-dis

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 3.79
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 3.79 Premium Feature
2020 GBP 3.58
2019 GBP 3.44
2018 GBP 3.50
2017 GBP 3.24
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in GBP
Loading...
 
 

Listings of UBS ETF (CH) SLI (CHF) A-dis

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.