UBS ETF (CH) - UBS SLI® ETF CHF dis

Reference Data

ISIN CH0032912732
Valor Number 3291273
Bloomberg Global ID SLICHA SW
Fund Name UBS ETF (CH) - UBS SLI® ETF CHF dis
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Equities
EFC Category Equity Switzerland
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** The sub-fund aims to replicate the price and return performance of the SLI® gross of fees. The sub-fund does not qualify as sustainable and is not managed sustainably. No sustainability risks are taken into consideration in the index selection. Therefore, due to the nature of the investment objective of the sub-fund, sustainability risks are not integrated systematically and the portfolio manager aims to replicate the benchmark in compliance with the limits set out in the investment policy of the respective sub-fund.
Peculiarities

Fund Prices

Current Price * 208.08 CHF 18.07.2025
Previous Price * 207.56 CHF 17.07.2025
52 Week High * 218.02 CHF 03.03.2025
52 Week Low * 180.21 CHF 09.04.2025
NAV * 208.08 CHF 18.07.2025
Issue Price * 208.08 CHF 18.07.2025
Redemption Price * 208.08 CHF 18.07.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,476,739,452
Unit/Share Assets *** 1,476,739,452
Trading Information SIX

Performance

YTD Performance +6.55% 31.12.2024
18.07.2025
1 month +1.69% 18.06.2025
18.07.2025
3 months +6.65% 22.04.2025
18.07.2025
6 months +2.33% 20.01.2025
18.07.2025
1 year +3.91% 18.07.2024
18.07.2025
2 years +20.31% 18.07.2023
18.07.2025
3 years +28.57% 18.07.2022
18.07.2025
5 years +44.42% 20.07.2020
18.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 3.52
ADDI Date 18.07.2025

Top 10 Holdings ***

UBS Group AG Registered Shares 9.30%
Novartis AG Registered Shares 9.02%
Roche Holding AG 8.72%
Nestle SA 8.48%
Swiss Re AG 4.60%
ABB Ltd 4.57%
Zurich Insurance Group AG 4.53%
Lonza Group Ltd 4.47%
Compagnie Financiere Richemont SA Class A 4.45%
Alcon Inc 4.04%
Last data update 30.06.2025

Cost / Risk

TER 0.20%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.60%
Ongoing Charges *** 0.20%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)