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ETF IssuersUBSSLICHA
SLICHA

UBS SLI® 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.

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CHF 239.90
-CHF 1.3 (-0.54%) today
2:21 PM 07/31/26 Open
1D price range
CHF 239.90CHF 242.75
52W price range
CHF 200.61CHF 242.41
YTD Perf.
+10.12%
YTD Flows
Annualized volatility
Fund AuM
€2.27B
Share class AuM
€2.27B
TTM Yield
Tracking Error
Tracking Difference
ISIN
CH0032912732
TER
0.2%
Inception date
9/10/2007
Issuer
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 30, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
33.52%
Finance
24.90%
Non-Energy Materials
11.36%
Consumer Non-Cyclicals
9.86%
Industrials
6.81%
Consumer Cyclicals
4.57%
Technology
3.09%
Business Services
1.66%
Telecommunications
1.63%
Unavailable
2.60%
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 Singapore (Qualified Investor), among other exchanges
UBS SLI® ETF, SLICHA, is provided by UBS. Learn more about UBS here.
SLICHA oversees €2.27B in assets as of July 30, 2026.
SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.18%.
As of June 30, 2026, SLICHA has significant geographic allocations in Switzerland.
As of June 30, 2026, SLICHA focuses largely on Healthcare, Finance and Non-Energy Materials.
As of June 30, 2026, SLICHA holds 30 positions in its portfolio, with 76.38% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SLICHA top three holdings include UBS Group AG, Nestlé SA and Novartis AG.
The base currency of SLICHA is CHF.
Data as of 06/30/26
UBS Group AG
9.10%
Nestlé SA
8.90%
Novartis AG
8.86%
Roche Holding AG
8.70%
ABB Ltd.
4.58%
Compagnie Financière Richemont SA
4.57%
Zurich Insurance Group AG
4.55%
Holcim Ltd.
4.02%
Swiss Re AG
3.96%
Lonza Group AG
3.95%

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