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SLICHA ETF Ā· UBS SLIĀ® ETF
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 Yesterday at 8:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.-5.93%
Last price
CHF 209.45
1M perf.
-4.47%
1M flows
+ā¬219M
AuM
ā¬2.18B
E/R
0.2%
Rating
ESG ConsensusĀ®
SLICHA
CHF 209.45
Performance & flows
Segment for quartile rank
December 12, 2025 ā March 12, 2026
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SLICHA
CHF 209.70
-1.94%
Switzerland Blended Cap
+1.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.47%  | -1.94%  | +0.77% | +31.49% | +32.40% | -7.54% | -4.48% | -4.48% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
CHF 209.70
1D NAV change
-0.50%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
9/10/2007
Jurisdiction
Switzerland
Distribution
Switzerland
Singapore (Qualified Investor)
Liechtenstein
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective is to replicate the price and return performance of the SLI Swiss Leader Total Return IndexĀ® 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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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.94% | +0.77% | +31.49%  | +32.40% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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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.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
97.46%
Unavailable
2.55%
Sectors
Health Care
28.63%
Financials
25.61%
Industrials
10.83%
Consumer Staples
9.46%
Materials
9.44%
Consumer Discretionary
3.90%
Communication Services
1.68%
Information Technology
1.12%
Unavailable
9.34%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ROCHE
UBS GROUP AG
NOVARTIS
NESTLE SA
ABB
HOLCIM LTD
ZURICH INSURANCE
CIE FINANCIERE RICHEMONT AG ZUG
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SWISS REINSURANCE
LONZA GRP AG
ALCON INC
CH1243598427
GIVAUDAN
SWISS LIFE
SIKA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG ConsensusĀ® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fundās exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
87.26% of holdings have positive scoring
15.36% of holdings have negative scoring
53.63%
31.87%
6.01%
9.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
UBS
UBS ID Card
Number of funds
447
Total AuM
ā¬160.17B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2379%
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| AuM | ||
|---|---|---|
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AUUSI | UBS Gold ETF | ā¬6.14B |
EMMUSC | UBS Core MSCI EM UCITS ETF | ā¬5.61B |
EMUAA | UBS Core MSCI EMU UCITS ETF | ā¬3.84B |
JPNA | UBS Core MSCI Japan UCITS ETF | ā¬3.76B |
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¬2.18B in assets as of March 12, 2026.
How has SLICHA performed lately?
Based on data from March 12, 2026, SLICHA returned -4.47% over the past month, -1.94% over the last three months and -4.48% year-to-date.
What are the latest inflows or outflows for SLICHA?
As of March 12, 2026, SLICHA recorded net flows of +ā¬221M over the last month and +ā¬244M year-to-date.
Does SLICHA distribute dividends?
SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of SLICHA?
As of January 31, 2026, SLICHA has significant geographic allocations in Switzerland.
In which sector or theme does SLICHA invest in?
As of January 31, 2026, SLICHA focuses largely on Health Care, Financials and Industrials.
How many securities does SLICHA hold and how diversified is it?
As of January 31, 2026, SLICHA holds 30 positions in its portfolio, with 76.02% of assets concentrated in its top 15 holdings.
What are the main positions in SLICHA?
As of January 31, 2026, SLICHA top three holdings include ROCHE, UBS GROUP AG and NOVARTIS.
What is the base currency of SLICHA?
The base currency of SLICHA is CHF.
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