Index | SLI® |
Investment focus | Equity, Switzerland |
Fund size | GBP 910 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.09% |
Inception/ Listing Date | 10 September 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Switzerland |
Fund Provider | UBS ETF |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | Northern Trust Global Services SE, Leudelange, Luxembourg, Basel Branch |
Investment Advisor | |
Custodian Bank | UBS Switzerland AG |
Revision Company | Ernst & Young AG |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | UBS Switzerland AG |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | UBS AG |
Novartis AG | 9.19% |
Nestlé SA | 8.86% |
Compagnie Financière Richemont SA | 8.67% |
Roche Holding AG | 8.05% |
ABB Ltd. | 5.25% |
UBS Group AG | 4.72% |
Holcim Ltd. | 4.58% |
Alcon AG | 4.57% |
Sika AG | 4.53% |
Zurich Insurance Group AG | 4.29% |
Switzerland | 96.49% |
Other | 3.51% |
Health Care | 29.42% |
Financials | 19.31% |
Basic Materials | 13.70% |
Industrials | 11.54% |
Other | 26.03% |
YTD | +6.15% |
1 month | -0.25% |
3 months | +6.69% |
6 months | +8.63% |
1 year | +15.26% |
3 years | +20.78% |
5 years | +61.03% |
Since inception (MAX) | +403.67% |
2023 | +15.84% |
2022 | -10.19% |
2021 | +23.01% |
2020 | +12.96% |
Current dividend yield | 2.51% |
Dividends (last 12 months) | GBP 4.53 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 4.53 | 2.77% |
2023 | GBP 4.27 | 2.81% |
2022 | GBP 3.88 | 2.24% |
2021 | GBP 3.79 | 2.62% |
2020 | GBP 3.58 | 2.72% |
Volatility 1 year | 11.09% |
Volatility 3 years | 14.37% |
Volatility 5 years | 16.40% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | 0.61 |
Maximum drawdown 1 year | -9.01% |
Maximum drawdown 3 years | -17.43% |
Maximum drawdown 5 years | -23.39% |
Maximum drawdown since inception | -36.85% |
Listing | Trade Currency | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 197 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 78 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 11 | 0.23% p.a. | Accumulating | Full replication |