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Analysis
UBS ETF (CH) - SLI (CHF) A-dis
UFUM
Berlin Stock Exchange
UFUM
Berlin Stock Exchange
UFUM
Berlin Stock Exchange
UFUM
Berlin Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Key stats
Assets under management (AUM)
1.06 B
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
—
About UBS ETF (CH) - SLI (CHF) A-dis
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.20%
Home page
ubs.com
Inception date
Sep 10, 2007
Index tracked
Switzerland SLI
Management style
Passive
ISIN
CH0032912732
The investment objective of the subfund is to replicate the price and return performance of the SLI Swiss Leader Index (Total Return) gross of fees.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 25, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks
99.85%
Health Technology
31.78%
Finance
19.37%
Consumer Non-Durables
14.23%
Producer Manufacturing
9.84%
Consumer Durables
9.57%
Process Industries
4.41%
Non-Energy Minerals
4.34%
Transportation
1.67%
Electronic Technology
1.66%
Communications
1.50%
Commercial Services
1.47%
Bonds, Cash & Other
0.15%
Cash
0.15%
Futures
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows