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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 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

YTD Perf.

+8.51%

YTD Flows

Annualized volatility

Fund AuM

€2.24B

Share class AuM

€2.24B

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 - Jul 8, 2026

Flows

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Sector exposures

Data as of 05/31/26

Healthcare

31.48%

Finance

26.33%

Non-Energy Materials

11.15%

Consumer Non-Cyclicals

9.36%

Industrials

7.40%

Consumer Cyclicals

5.04%

Technology

3.19%

Telecommunications

1.80%

Business Services

1.57%

Unavailable

2.69%

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 Switzerland, among other exchanges

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

SLICHA oversees €2.24B in assets as of July 8, 2026.

SLICHA follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 2.22%.

As of May 31, 2026, SLICHA has significant geographic allocations in Switzerland.

As of May 31, 2026, SLICHA focuses largely on Healthcare, Finance and Non-Energy Materials.

As of May 31, 2026, SLICHA holds 30 positions in its portfolio, with 76.11% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SLICHA top three holdings include UBS Group AG, Roche Holding AG and Nestlé SA.

The base currency of SLICHA is CHF.

Top 10 holdings

Data as of 05/31/26

UBS Group AG

10.62%

Roche Holding AG

8.73%

Nestlé SA

8.38%

Novartis AG

8.22%

ABB Ltd.

5.21%

Compagnie Financière Richemont SA

5.04%

Zurich Insurance Group AG

4.40%

Holcim Ltd.

4.37%

Swiss Re AG

3.72%

Lonza Group AG

3.71%

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