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UBS ETF (CH) - SLI (LON:0VQ6)

London flag London · Delayed Price · Currency is GBP · Price in CHF
232.85
+1.19 (0.51%)
At close: Sep 22, 2026
Assets1.85B
Expense Ratio0.20%
PE Ratio22.46
Dividend (ttm)5.24
Dividend Yield2.46%
Ex-Dividend DateSep 4, 2026
Payout FrequencyQuarterly
Payout Ratio50.77%
1-Year Return+15.95%
Volume7,198
Open231.35
Previous Close231.65
Day's Range231.25 - 233.55
52-Week Low197.56
52-Week High245.94
Betan/a
Holdings40
Inception DateSep 10, 2007

About 0VQ6

UBS ETF (CH) - SLI is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the SLI Index, by investing in the stocks of companies as per their weighting in the index. The fund was formerly known as UBS Index Solutions «UBS-IS» - SLI ETF. UBS ETF (CH) - SLI was formed on September 10, 2007 and is domiciled in Switzerland.

Asset Class Equity
Category Large Cap
Stock Exchange London Stock Exchange
Ticker Symbol 0VQ6
Provider UBS
Index Tracked Switzerland SLI

Performance

0VQ6 had a total return of 15.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top 10 Holdings

61.63% of assets
NameSymbolWeight
UBS Group AGUBSG9.77%
Roche Holding AGROP9.70%
Nestlé S.A.NESN8.58%
Novartis AGNOVN8.19%
Zurich Insurance Group AGZURN4.69%
Swiss Re AGSREN4.43%
Compagnie Financière Richemont SACFR4.28%
ABB LtdABBN4.13%
Lonza Group AGLONN4.00%
Holcim AGHOLN3.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 4, 20263.510 CHFSep 8, 2026
Apr 20, 20260.760 CHFApr 22, 2026
Mar 12, 20260.590 CHFMar 16, 2026
Mar 10, 20260.670 CHFMar 12, 2026
Sep 5, 20253.470 CHFSep 9, 2025
Apr 22, 20250.650 CHFApr 24, 2025
Full Dividend History