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›ETF Providers›UBS›SLICHA

SLICHA

CH0032912732

Passive ETF Equity

SLICHA ETF · UBS SLI® ETF

Name: UBS SLI® ETF
Brand: UBS

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.

Last update 4/10/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofSwitzerland Blended Cap1M perf.+0.81%

Last price

CHF 218.80

1M perf.

+2.68%

1M flows

+€256M

AuM

€2.23B

E/R

0.2%

Rating

ESG Consensus®

SLICHA

CHF 218.80

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

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SLICHA

CHF 216.94

-2.63%

Switzerland Blended Cap

+0.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+2.68%	-2.63%	+22.99%	+28.91%	+30.87%	+3.34%	+3.34%	-1.18%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

UBS

ISIN

CH0032912732

AuM

€2.23B

E/R

0.2%

Replication rating

ESG Consensus®

More details

NAV

4/9/2026

CHF 216.94

1D NAV change

+0.23%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

9/10/2007

Jurisdiction

Switzerland

Distribution

Liechtenstein

Switzerland

Singapore (Qualified Investor)

Legal structure

Contractual Fund

Base currency

CHF

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Swiss Leader Index

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective is to replicate the price and return performance of the SLI Swiss Leader Total Return Index® net of fees. The stock exchange price may differ from the net asset value.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.63%	+22.99%	+28.92%	+30.87%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Switzerland

97.37%

Unavailable

2.63%

Sectors

Health Care

29.46%

Financials

23.77%

Industrials

11.07%

Consumer Staples

10.39%

Materials

8.86%

Consumer Discretionary

3.94%

Communication Services

1.84%

Information Technology

1.14%

Unavailable

9.54%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of February 28, 2026

NOVARTIS

ROCHE

NESTLE SA

UBS GROUP AG

ABB

ZURICH INSURANCE

SWISS REINSURANCE

CIE FINANCIERE RICHEMONT AG ZUG

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LONZA GRP AG

HOLCIM LTD

ALCON INC

CH1243598427

SIKA

SWISS LIFE

GIVAUDAN

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

ESG Consensus® 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 Consensus® methodology.

SLICHA’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

88.76% of holdings have positive scoring

13.94% of holdings have negative scoring

55.65%

31.49%

5.42%

8.51%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

SLI Swiss Leader Total Return Index - CHF

Index ticker

SLIC Index

Index dividend policy

GTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

UBS

UBS ID Card

Number of funds

451

Total AuM

€162.67B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2371%

View all UBS funds

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Frequently asked questions about SLICHA

What does UBS SLI® 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 Liechtenstein, among other exchanges

Who is the ETF issuer of SLICHA?

UBS SLI® ETF, SLICHA, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of SLICHA?

SLICHA oversees €2.23B in assets as of April 9, 2026.

How has SLICHA performed lately?

Based on data from April 9, 2026, SLICHA returned 2.68% over the past month, -2.63% over the last three months and -1.18% year-to-date.

What are the latest inflows or outflows for SLICHA?

As of April 9, 2026, SLICHA recorded net flows of +€256M over the last month and +€262M year-to-date.

Does SLICHA distribute dividends?

SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.37%.

What are the main country or region exposures of SLICHA?

As of February 28, 2026, SLICHA has significant geographic allocations in Switzerland.

In which sector or theme does SLICHA invest in?

As of February 28, 2026, SLICHA focuses largely on Health Care, Financials and Industrials.

How many securities does SLICHA hold and how diversified is it?

As of February 28, 2026, SLICHA holds 30 positions in its portfolio, with 76.41% of assets concentrated in its top 15 holdings.

What are the main positions in SLICHA?

As of February 28, 2026, SLICHA top three holdings include NOVARTIS, ROCHE and NESTLE SA.

What is the base currency of SLICHA?

The base currency of SLICHA is CHF.

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. We’ve 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.

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Don’t Miss a Move in the ETF Market

SLICHA ETF · UBS SLI® ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SLICHA

What does UBS SLI® 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 Liechtenstein, among other exchanges

Who is the ETF issuer of SLICHA?

UBS SLI® ETF, SLICHA, is provided by UBS. Learn more about UBS here.

What is the current assets under management (AUM) of SLICHA?

SLICHA oversees €2.23B in assets as of April 9, 2026.

How has SLICHA performed lately?

Based on data from April 9, 2026, SLICHA returned 2.68% over the past month, -2.63% over the last three months and -1.18% year-to-date.

What are the latest inflows or outflows for SLICHA?

As of April 9, 2026, SLICHA recorded net flows of +€256M over the last month and +€262M year-to-date.

Does SLICHA distribute dividends?

SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 2.37%.

What are the main country or region exposures of SLICHA?

As of February 28, 2026, SLICHA has significant geographic allocations in Switzerland.

In which sector or theme does SLICHA invest in?

As of February 28, 2026, SLICHA focuses largely on Health Care, Financials and Industrials.

How many securities does SLICHA hold and how diversified is it?

As of February 28, 2026, SLICHA holds 30 positions in its portfolio, with 76.41% of assets concentrated in its top 15 holdings.

What are the main positions in SLICHA?

As of February 28, 2026, SLICHA top three holdings include NOVARTIS, ROCHE and NESTLE SA.

What is the base currency of SLICHA?

The base currency of SLICHA is CHF.

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