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›ETF Issuers›UBS›SLICHA

SLICHA

UBS SLI® ETF

Passive ETF Equity

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.

CHF 244.96

N/A

Data as of 11/03/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+13.75%

YTD Flows

Annualized volatility

Fund AuM

€2.41B

Share class AuM

€2.41B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0032912732

TER

0.2%

Inception date

9/10/2007

Issuer

UBS

Benchmark

Swiss Leader Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

34.45%

Finance

19.96%

Non-Energy Materials

11.45%

Industrials

11.42%

Consumer Non-Cyclicals

9.46%

Consumer Cyclicals

4.59%

Technology

3.19%

Business Services

1.71%

Telecommunications

1.69%

Unavailable

2.09%

Latest SLICHA news

No content available for this fund

FAQ about SLICHA

SLICHA is a passively managed ETF that invests in the Switzerland Blended Cap segment.

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%.

SLICHA was introduced to the market on September 10, 2007.

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

SLICHA oversees €2.41B in assets as of November 3, 2026.

SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.26%.

As of September 30, 2026, SLICHA has significant geographic allocations in Switzerland.

As of September 30, 2026, SLICHA focuses largely on Healthcare, Finance and Non-Energy Materials.

As of September 30, 2026, SLICHA holds 30 positions in its portfolio, with 76.53% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SLICHA top three holdings include Novartis AG, ABB Ltd. and Roche Holding AG.

The base currency of SLICHA is CHF.

Top 10 holdings

Data as of 09/30/26

Novartis AG

9.47%

ABB Ltd.

9.04%

Roche Holding AG

8.94%

Nestlé SA

8.66%

Compagnie Financière Richemont SA

4.59%

Swiss Re AG

4.33%

Zurich Insurance Group AG

4.29%

Lonza Group AG

4.23%

UBS Group AG

4.06%

Holcim Ltd.

3.73%

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