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ETF IssuersUBSSLICHA
SLICHA

UBS SLI® ETF

Passive ETFEquity

The SLICHA Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: Swiss Leader Index. The SLICHA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

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CHF 228.85
-CHF 2.1 (-0.91%) yesterday
7:00 AM 09/18/26 Closed
1D price range
CHF 228.40CHF 231.15
52W price range
CHF 197.40CHF 246.00
YTD Perf.
+7.14%
YTD Flows
Annualized volatility
Fund AuM
€2.16B
Share class AuM
€2.16B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH0032912732
TER
0.2%
Inception date
9/10/2007
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 17, 2026
-5%0%5%10%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Healthcare
33.57%
Finance
25.92%
Non-Energy Materials
11.38%
Consumer Non-Cyclicals
9.57%
Industrials
6.34%
Consumer Cyclicals
4.65%
Technology
2.87%
Business Services
1.68%
Telecommunications
1.62%
Unavailable
2.40%
Latest SLICHA news

No content available for this fund

FAQ about SLICHA

SLICHA is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
SLICHA tracks the SLI Swiss Leader Total Return Index - CHF, through a full replication replication method.
SLICHA carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
SLICHA was introduced to the market on September 10, 2007. It trades on Liechtenstein, among other exchanges
UBS SLI® ETF, SLICHA, is provided by UBS. Learn more about UBS here.
SLICHA oversees €2.16B in assets as of September 17, 2026.
SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of September 17, 2026, its 12-month trailing yield was 2.40%.
As of July 31, 2026, SLICHA has significant geographic allocations in Switzerland.
As of July 31, 2026, SLICHA focuses largely on Healthcare, Finance and Non-Energy Materials.
As of July 31, 2026, SLICHA holds 30 positions in its portfolio, with 76.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SLICHA top three holdings include UBS Group AG, Roche Holding AG and Novartis AG.
The base currency of SLICHA is CHF.
Data as of 07/31/26
UBS Group AG
9.60%
Roche Holding AG
9.19%
Novartis AG
8.80%
Nestlé SA
8.62%
Zurich Insurance Group AG
4.65%
Compagnie Financière Richemont SA
4.65%
ABB Ltd.
4.13%
Swiss Re AG
4.12%
Lonza Group AG
4.04%
Holcim Ltd.
4.01%

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