UBS ETF (CH) SLI (CHF) A-dis

UBS ETF (CH) SLI (CHF) A-dis is an exchange-traded fund (ETF) launched and managed by UBS Fund Management (Switzerland) AG, domiciled in Switzerland since September 10, 2007. It uses a physical full replication strategy to mirror the SLI Swiss Leader Index, a free float-adjusted, market capitalization-weighted benchmark of the 30 largest and most liquid Swiss stocks, with caps at 9% and 4.5% for diversification. Key sectors include Health Care (around 33%), Financials (23%), Industrials (22%), and Consumer Goods (15%), with top holdings like Novartis AG, Nestlé SA, and Roche Holding AG. Denominated in Swiss Francs (CHF), it is currency unhedged, distributes dividends annually (recent yield ~2.13%), and has a low total expense ratio of 0.20% p.a. With assets under management over CHF 824 million, this passively managed ETF provides transparent, cost-efficient access to the core Swiss equity market, offering broad exposure to leading large-cap companies and reflecting the benchmark's liquidity and performance.