Key stats
About UBSETF SLI CHF DIS
Home page
Inception date
Sep 10, 2007
Structure
Swiss FCP
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Stocks99.70%
Health Technology32.40%
Finance25.02%
Consumer Non-Durables13.61%
Producer Manufacturing9.02%
Consumer Durables5.17%
Non-Energy Minerals4.23%
Process Industries4.00%
Commercial Services2.02%
Electronic Technology1.52%
Communications1.46%
Transportation1.26%
Bonds, Cash & Other0.30%
Cash0.28%
Corporate0.02%
Futures−0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history