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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.

Fund key info

Issuer

UBS

ISIN

CH0032912732

CUSIP

N/A

Fund AuM

€2.24B

Share class AuM

€2.24B

Share class info

CHF Distributing

TER

0.2%

Fund details

NAV· 7/8/2026

CHF 237.39

1D NAV change

-1.42%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

9/10/2007

Jurisdiction

Switzerland

Legal structure

Contractual Fund

Base currency

CHF

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Swiss Leader Index

Industry category

Asset class

Equity

Sector

Factors

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.

Trading and listing info

CHF 238.35

+CHF 0.7 (+0.29%) yesterday

7:00 AM 07/09/26 · Closed

1D price range

CHF 237.15CHF 240.70

52W price range

CHF 200.61CHF 242.10

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

UBS

Number of funds

458

Total AuM

€203.87B

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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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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