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Index | SLI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 1,060 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.18% |
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 |
Nestle | 9.11% |
Novartis | 8.84% |
Cie Financiere Richemont | 8.45% |
Roche Holding | 8.21% |
Holcim | 4.85% |
UBS Group | 4.71% |
Lonza Group | 4.68% |
Sika | 4.55% |
ABB | 4.55% |
Zurich Insurance Group | 4.51% |
Switzerland | 97.18% |
Other | 2.82% |
Health Care | 29.82% |
Financials | 19.95% |
Basic Materials | 13.92% |
Industrials | 10.79% |
Other | 25.52% |
YTD | +2.45% |
1 month | +1.00% |
3 months | +2.48% |
6 months | +13.74% |
1 year | +7.72% |
3 years | +24.74% |
5 years | +67.68% |
Since inception (MAX) | +280.08% |
2023 | +18.22% |
2022 | -14.91% |
2021 | +31.60% |
2020 | +7.07% |
Current dividend yield | 2.64% |
Dividends (last 12 months) | EUR 5.29 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.29 | 2.75% |
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 | 11.18% |
Volatility 3 years | 14.07% |
Volatility 5 years | 16.31% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.67 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 376 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 274 | 0.25% p.a. | Distributing | Full replication |