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UBS ETF (CH) SLI® (CHF) logo

UBS ETF (CH) SLI® (CHF)

ETF
ETF
ISIN: CH0032912732
Ticker: SLICHA
CH0032912732
SLICHA

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$1.32B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Switzerland

Country Based

 
Switzerland

Issuer

 
UBS

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 11.03.2025

$3.821

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    99.88%

  • 🏳️

    Other
    0.12%

Sector Breakdown

  • Health Care
    30.86%
  • Financials
    26.67%
  • Materials
    15.08%
  • Consumer Staples
    8.95%
  • Industrials
    7.31%
  • Consumer Discretionary
    5.15%
  • Information Technology
    2.43%
  • Business services
    1.96%
  • Communication Services
    1.46%
  • Other
    0.13%

Frequently asked questions

What is the Total Expense Ratio (TER) of UBS ETF (CH) SLI® (CHF)?

The total expense ratio (TER) of UBS ETF (CH) SLI® (CHF) is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of UBS ETF (CH) SLI® (CHF)?

UBS ETF (CH) SLI® (CHF) has a fund volume of $1.32B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is UBS ETF (CH) SLI® (CHF) paying dividends?

UBS ETF (CH) SLI® (CHF) is a Distributing ETF. It distributes dividends to investors. The last payment was 11.09.2024, with an amount of $3.17.

What is the replication method used by UBS ETF (CH) SLI® (CHF)?

UBS ETF (CH) SLI® (CHF) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is UBS ETF (CH) SLI® (CHF) domiciled?

UBS ETF (CH) SLI® (CHF) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$218.87$221.93
52W span
$207.03$249.44

Information

The investment objective of the subfund is to replicate the price and return performance of the SLI Swiss Leader Index (Total Return) gross of fees.

Identifier

ISIN
CH0032912732
Primary Ticker
SLICHA

Knockouts

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