UBS ETF (CH) - SLI (SWX:SLICHA)

Switzerland · Delayed Price · Currency is CHF

232.60

+0.95 (0.41%)

Last updated: Sep 22, 2026, 5:19 PM CET

Assets	2.03B
Expense Ratio	0.20%
PE Ratio	22.46
Dividend (ttm)	5.53
Dividend Yield	2.38%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Quarterly
Payout Ratio	53.39%
1-Year Return	+15.94%

Volume	11,274
Open	232.25
Previous Close	231.65
Day's Range	231.20 - 233.70
52-Week Low	197.40
52-Week High	246.00
Beta	0.73
Holdings	39
Inception Date	Sep 10, 2007

About SLICHA

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

Region Europe Developed

Stock Exchange SIX Swiss Exchange

Ticker Symbol SLICHA

Provider UBS

Index Tracked Switzerland SLI

Performance

SLICHA had a total return of 15.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.42%.

Top 10 Holdings

61.49% of assets

Name	Symbol	Weight
UBS Group AG	UBSG	9.68%
Roche Holding AG	ROP	9.61%
Nestlé S.A.	NESN	8.54%
Novartis AG	NOVN	8.26%
Zurich Insurance Group AG	ZURN	4.70%
Swiss Re AG	SREN	4.37%
Compagnie Financière Richemont SA	CFR	4.28%
ABB Ltd	ABBN	4.23%
Lonza Group AG	LONN	4.01%
Holcim AG	HOLN	3.82%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	3.510 CHF	Sep 8, 2026
Apr 20, 2026	0.760 CHF	Apr 22, 2026
Mar 12, 2026	0.590 CHF	Mar 16, 2026
Mar 10, 2026	0.670 CHF	Mar 12, 2026
Sep 5, 2025	3.470 CHF	Sep 9, 2025
Apr 22, 2025	0.650 CHF	Apr 24, 2025

Full Dividend History