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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. | +1.88%  | +5.95% | +8.35%  | +30.37% | +28.22% | -1.35% | +6.63% | +1.97%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.95% | +8.35% | +30.37%  | +28.22% |
| 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¬9.06B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬6.64B |
AUUSI | UBS Gold ETF | ā¬5.06B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬4.09B |
UIMM | UBS ETF - MSCI World Socially Responsible UCITS ETF | ā¬4.09B |
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 Singapore (Qualified Investor), 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¬2.09B in assets as of June 8, 2026.
How has SLICHA performed lately?
Based on data from June 8, 2026, SLICHA returned 1.88% over the past month, 5.95% over the last three months and 1.97% year-to-date.
What are the latest inflows or outflows for SLICHA?
As of June 8, 2026, SLICHA recorded net flows of -ā¬196M over the last month and +ā¬50M year-to-date.
Does SLICHA distribute dividends?
SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.36%.
What are the main country or region exposures of SLICHA?
As of April 30, 2026, SLICHA has significant geographic allocations in Switzerland.
In which sector or theme does SLICHA invest in?
As of April 30, 2026, SLICHA focuses largely on Financials, Health Care and Industrials.
How many securities does SLICHA hold and how diversified is it?
As of April 30, 2026, SLICHA holds 29 positions in its portfolio, with 76.27% of assets concentrated in its top 15 holdings.
What are the main positions in SLICHA?
As of April 30, 2026, SLICHA top three holdings include UBS GROUP AG, CH1499059983 and NESTLE SA.
What is the base currency of SLICHA?
The base currency of SLICHA is CHF.
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