Fund profile by ISIN CH0032912732
UBS SLI ETF CHF dis
Research UBS SLI ETF CHF dis by ISIN CH0032912732: TER 0.20%, domicile Switzerland, distributing, and 1-year price performance +15.4%.
ISINCH0032912732
TER0.20%
DomicileSwitzerland
Distribution policyDistributing
IndexSLI®
Fund size2.1B
Holdings30
1-year price performance+15.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SLICHA.SW | SW | CHF | Switzerland | €2.4M | 9,426 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 61.47% of the fund, which holds 30 positions in total. As of 2026-09-13.
| Holding | Symbol | Weight |
|---|---|---|
| UBS Group AG Registered Shares | UBSG.SW | 9.95% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 9.13% |
| Novartis AG Registered Shares | NOVN.SW | 8.53% |
| Nestle SA | NESN.SW | 8.36% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.66% |
| Zurich Insurance Group AG | ZURN.SW | 4.46% |
| Swiss Re AG | SREN.SW | 4.29% |
| Lonza Group Ltd | LONN.SW | 4.13% |
| ABB Ltd | ABBN.SW | 4.09% |
| Holcim Ltd | HOLN.SW | 3.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.