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SLICHA ETF Ā· UBS SLIĀ® ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.01%  | -0.12%  | +8.01%  | +26.21% | +33.67% | +0.48% | +5.09% | +0.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.12% | +8.01% | +26.21% | +33.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SLICHA ETF's sustainability, based on their methodology.
ESG ConsensusĀ® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG ConsensusĀ® methodology.
SLICHAās has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
UETW | UBS Core MSCI World UCITS ETF | ā¬8.56B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬6.67B |
AUUSI | UBS Gold ETF | ā¬5.35B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬4.11B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.04B |
Frequently asked questions about SLICHA
What does UBS SLIĀ® ETF, SLICHA, invest in?
SLICHA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does SLICHA replicate?
SLICHA tracks the SLI Swiss Leader Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of SLICHA?
SLICHA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was SLICHA launched?
SLICHA was introduced to the market on September 10, 2007. It trades on Switzerland, among other exchanges
Who is the ETF issuer of SLICHA?
UBS SLIĀ® ETF, SLICHA, is provided by UBS. Learn more about UBS here.
What is the current assets under management (AUM) of SLICHA?
SLICHA oversees ā¬2.28B in assets as of May 13, 2026.
How has SLICHA performed lately?
Based on data from May 13, 2026, SLICHA returned 1.01% over the past month, -0.12% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for SLICHA?
As of May 13, 2026, SLICHA recorded net flows of -ā¬8.5M over the last month and +ā¬254M year-to-date.
Does SLICHA distribute dividends?
SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 2.39%.
What are the main country or region exposures of SLICHA?
As of March 31, 2026, SLICHA has significant geographic allocations in Switzerland.
In which sector or theme does SLICHA invest in?
As of March 31, 2026, SLICHA focuses largely on Financials, Health Care and Consumer Staples.
How many securities does SLICHA hold and how diversified is it?
As of March 31, 2026, SLICHA holds 29 positions in its portfolio, with 76.03% of assets concentrated in its top 15 holdings.
What are the main positions in SLICHA?
As of March 31, 2026, SLICHA top three holdings include UBS GROUP AG, NOVARTIS and CH1499059983.
What is the base currency of SLICHA?
The base currency of SLICHA is CHF.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. Weāve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreuxās commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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