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

Assets	1.99B
Expense Ratio	0.20%
PE Ratio	22.56
Dividend (ttm)	5.38
Dividend Yield	2.52%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	56.78%
1-Year Return	+4.09%

Volume	11,192
Open	211.65
Previous Close	214.15
Day's Range	211.05 - 214.15
52-Week Low	177.16
52-Week High	229.00
Beta	0.73
Holdings	38
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 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

Top 10 Holdings

61.84% of assets

Name	Symbol	Weight
UBS Group AG	UBSG	9.38%
Novartis AG	NOVN	9.01%
Roche Holding AG	ROP	8.91%
Nestlé S.A.	NESN	8.83%
Zurich Insurance Group AG	ZURN	4.74%
Swiss Re AG	SREN	4.44%
Compagnie Financière Richemont SA	CFR	4.41%
ABB Ltd	ABBN	4.21%
Lonza Group AG	LONN	3.99%
Holcim AG	HOLN	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	0.670 CHF	Mar 31, 2025