TER
0,20% p.a.
Distributiebeleid
Distribuzione
Replicatie
Fisica
Fondsgrootte
EUR 1.459 m
Startdatum
10 settembre 2007
Bedrijven
32
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
Der UBS ETF (CH) SLI (CHF) A-dis bildet den SLI® Index nach. Der SLI® Index bietet Zugang zu den 30 größten und liquidesten Titeln des gesamten Schweizer Aktienmarktes.
Documenten
Basis
Data
| Index | SLI® |
| Investeringsfocus | Aktien, Schweiz |
| Fondsgrootte | EUR 1.459 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,75% |
| Startdatum/Noteringsdatum | 10. September 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Schweiz |
| Fondsaanbieder | UBS ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
| Beleggingsadviseur | |
| Bewaarbank | UBS Switzerland AG |
| Revisiebedrijf | Ernst & Young AG |
| Einde belastingjaar | 30. Juni |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | UBS Switzerland AG |
| Duitsland | Nicht bekannt |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | UBS AG |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de UBS ETF (CH) SLI (CHF) A-dis
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de UBS ETF (CH) SLI (CHF) A-dis
Top 10 holdings
Weging van top 10-holdings
van 32
64,91%
| Roche Holding AG | 9,66% |
| Nestlé SA | 9,59% |
| Novartis AG | 9,15% |
| UBS Group AG | 8,91% |
| Compagnie Financière Richemont SA | 5,58% |
| Holcim Ltd. | 4,51% |
| Zurich Insurance Group AG | 4,47% |
| Swiss Re AG | 4,42% |
| Alcon AG | 4,34% |
| Lonza Group AG | 4,28% |
Landen
| Schweiz | 96,60% |
| Sonstige | 3,40% |
Sectoren
| Gesundheitswesen | 30,41% |
| Finanzdienstleistungen | 24,58% |
| Grundstoffe | 12,41% |
| Basiskonsumgüter | 10,76% |
| Sonstige | 21,84% |
Vanaf 28.02.2025
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2651 | Bekijk het aanbod* | |
 | 0,00€ | 1639 | Bekijk het aanbod* | |
 | 0,00€ | 1458 | Bekijk het aanbod* | |
 | 5,90€ | 1717 | Bekijk het aanbod* | |
 | 6,15€ | 1183 | Bekijk het aanbod* |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +1,25% |
| 1 maand | -5,17% |
| 3 maanden | -0,66% |
| 6 maanden | -2,92% |
| 1 jaar | +8,40% |
| 3 jaar | +14,84% |
| 5 jaar | +78,95% |
| Since inception | +307,99% |
| 2024 | +8,62% |
| 2023 | +18,22% |
| 2022 | -14,91% |
| 2021 | +31,61% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rend. attuale da dividendo | 2,33% |
| Dividenden (laatste 12 maanden) | EUR 4,90 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 anno | EUR 4,90 | 2,50% |
| 2024 | EUR 4,74 | 2,40% |
| 2023 | EUR 4,93 | 2,88% |
| 2022 | EUR 4,53 | 2,19% |
| 2021 | EUR 4,43 | 2,76% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,76% |
| Volatiliteit 3 jaar | 14,80% |
| Volatiliteit 5 jaar | 15,11% |
| Rendement/Risico 1 jaar | 0,19 |
| Rendement/Risico 3 jaar | 0,09 |
| Rendement/Risico 5 jaar | 0,62 |
| Maximaal waardedaling 1 jaar | -17,34% |
| Maximaal waardedaling 3 jaar | -21,35% |
| Maximaal waardedaling 5 jaar | -25,73% |
| Maximaal waardedaling sinds aanvang | -56,30% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | SLICHA | SLICHA SW UBSLINAV | SLICHA.S SLICHACHFINAV=SOLA | Bank Julius Baer & Co. AG Bluefin Europe Credit Suisse AG Deutsche Bank AG Flow Traders B.V. Goldman Sachs International HSBC Bank plc Jane Street Financial Limited Morgan Stanley & Co International plc Optiver V.O.F. Societe Generale Susquehanna International Securities Limited UBS AG Unicredit Bank AG |
Meer informatie
Verdere ETF op de SLI®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers SLI UCITS ETF 1D | 325 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SLICHA?
The name of SLICHA is UBS ETF (CH) SLI (CHF) A-dis.
What is the ticker of UBS ETF (CH) SLI (CHF) A-dis?
The primary ticker of UBS ETF (CH) SLI (CHF) A-dis is SLICHA.
What is the ISIN of UBS ETF (CH) SLI (CHF) A-dis?
The ISIN of UBS ETF (CH) SLI (CHF) A-dis is CH0032912732.
What are the costs of UBS ETF (CH) SLI (CHF) A-dis?
The total expense ratio (TER) of UBS ETF (CH) SLI (CHF) A-dis amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is UBS ETF (CH) SLI (CHF) A-dis paying dividends?
Yes, UBS ETF (CH) SLI (CHF) A-dis is paying dividends. Usually, the dividend payments take place mindestens jährlich for UBS ETF (CH) SLI (CHF) A-dis.
What's the fund size of UBS ETF (CH) SLI (CHF) A-dis?
The fund size of UBS ETF (CH) SLI (CHF) A-dis is 1.459m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
