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

ISIN CH0032912732

 | 

Ticker SLICHA

TER
0.20% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
757 m
Holdings
30
  • This fund does only have marketing distribution rights for Switzerland.
 

Overview

Quote

Description

The UBS ETF (CH) SLI (CHF) A-dis seeks to track the SLI® index. The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Annually).
 
The UBS ETF (CH) SLI (CHF) A-dis is a large ETF with 757m GBP assets under management. The ETF was launched on 10 September 2007 and is domiciled in Switzerland.
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Chart

Basics

Data

Fund size
GBP 757 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 GBP)
15.21%
Inception/ Listing Date 10 September 2007
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Switzerland
Fund Provider UBS ETF
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the UBS ETF (CH) SLI (CHF) A-dis.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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
62.37%
NOVARTIS ORD
8.98%
NESTLE SA ORD
8.90%
ZURICH INSURANCE ORD
8.58%
ROCHE ORD
8.49%
SIKA ORD
4.76%
UBS GROUP AG
4.70%
ALCON INC ORD
4.65%
ABB ORD
4.53%
HOLCIM LTD ORD
4.41%
CIE FINANCIERE RICHEMONT AG ZUG ORD
4.37%

Countries

Switzerland
98.13%
Other
1.87%

Sectors

Health Care
29.82%
Financials
24.08%
Industrials
13.55%
Basic Materials
11.18%
Other
21.37%
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As of 31/07/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.24%
1 month +3.29%
3 months +2.95%
6 months +8.56%
1 year +11.94%
3 years +24.56%
5 years +54.64%
Since inception (MAX) +346.47%
2022 -10.58%
2021 +23.01%
2020 +12.96%
2019 +26.52%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.37%
Dividends (last 12 months) GBP 3.84

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 3.84 2.65%
2022 GBP 3.24 1.87%
2021 GBP 3.79 2.62%
2020 GBP 3.58 2.72%
2019 GBP 3.44 3.22%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 15.21%
Volatility 3 years 14.90%
Volatility 5 years 16.89%
Return per risk 1 year 0.79
Return per risk 3 years 0.51
Return per risk 5 years 0.54
Maximum drawdown 1 year -7.69%
Maximum drawdown 3 years -17.79%
Maximum drawdown 5 years -23.39%
Maximum drawdown since inception -36.85%

Rolling 1 year volatility

Stock exchange

Listings

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
UBS AG
Deutsche Bank AG
Goldman Sachs International
Credit Suisse AG
Susquehanna International Securities Limited
Flow Traders B.V.
Jane Street Financial Limited
Societe Generale
Bank Julius Baer & Co. AG
HSBC Bank plc
Morgan Stanley & Co International plc
Bluefin Europe
Optiver V.O.F.
Unicredit Bank AG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi MSCI Switzerland UCITS ETF CHF 164 0.25% p.a. Accumulating Swap-based
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis 64 0.30% p.a. Distributing Full replication
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc 11 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of SLICHA?

The name of SLICHA is UBS ETF (CH) SLI (CHF) A-dis.

What is the ticker of UBS ETF (CH) SLI (CHF) A-dis?

The primary ticker of UBS ETF (CH) SLI (CHF) A-dis is SLICHA.

What is the ISIN of UBS ETF (CH) SLI (CHF) A-dis?

The ISIN of UBS ETF (CH) SLI (CHF) A-dis is CH0032912732.

What are the costs of UBS ETF (CH) SLI (CHF) A-dis?

The total expense ratio (TER) of UBS ETF (CH) SLI (CHF) A-dis amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is UBS ETF (CH) SLI (CHF) A-dis paying dividends?

Yes, UBS ETF (CH) SLI (CHF) A-dis is paying dividends. Usually, the dividend payments take place annually for UBS ETF (CH) SLI (CHF) A-dis.

What's the fund size of UBS ETF (CH) SLI (CHF) A-dis?

The fund size of UBS ETF (CH) SLI (CHF) A-dis is 757m GBP. See the following article for more information about the size of ETFs.

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— 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.