GB:0VQ6 ETF Price & Analysis
0VQ6 ETF Chart & Stats
CHF230.35
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Market closed
CHF230.35
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Day’s Range― - ―
52-Week RangeCHF197.56 - CHF245.94
Previous CloseCHF230.35
VolumeN/A
Average Volume (3M)2.89K
AUM2.04B
NAV228.98
Expense Ratio0.21%
Holdings Count32
Beta0.99
Inception DateSep 10, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,245
30 Day Avg. Volume2,892
AlphaN/A
ETF Overview
UBS ETF (CH) - SLI (CHF) A-dis
The UBS ETF (CH) - SLI (CHF) A-dis, trading under the ticker DE:UFUM, offers investors a strategic gateway to participate in the performance of large-cap companies within the Swiss market. This exchange-traded fund (ETF) is meticulously designed to mirror the Swiss Leader Index (SLI), which comprises the 30 most significant and liquid stocks listed in Switzerland. As a Size and Style ETF, its focal point is on large-cap companies, making it an ideal investment vehicle for those seeking exposure to the stability and growth potential of established market leaders.
The fund's broad-based approach provides a diversified portfolio that spans multiple sectors, ensuring that investors are not overly exposed to the volatility of any single industry. By concentrating on large-cap stocks, the UBS ETF (CH) - SLI (CHF) A-dis capitalizes on companies with substantial market capitalization and proven track records, offering a blend of resilience and growth. This makes it particularly attractive for investors looking for a balanced approach to capital appreciation and risk management within the Swiss equity market.
In addition to its strategic focus, the ETF's design allows for a cost-effective and efficient investment solution, appealing to both individual and institutional investors seeking to optimize their portfolios in a dynamic economic landscape. With its commitment to tracking the SLI, the fund ensures transparency and reliability, crucial attributes for investors navigating the complexities of global markets. Whether you're looking to solidify your portfolio's foundation or diversify your holdings, the UBS ETF (CH) - SLI (CHF) A-dis represents an astute choice for engaging with Switzerland's financial titans.
UBS ETF (CH) - SLI (CHF) A-dis (0VQ6) Fund Flow Chart
UBS ETF (CH) - SLI (CHF) A-dis (0VQ6) 1 year Net Flows: CHF178M
0VQ6 ETF News
0VQ6 ETF FAQ
What was GB:0VQ6’s price range in the past 12 months?
GB:0VQ6 lowest ETF price was CHF197.56 and its highest was CHF245.94 in the past 12 months.
What is the AUM of GB:0VQ6?
As of Oct 09, 2026 The AUM of GB:0VQ6 is 2.04B.
Is GB:0VQ6 overvalued?
According to Wall Street analysts GB:0VQ6’s price is currently Undervalued.
Does GB:0VQ6 pay dividends?
GB:0VQ6 does not currently pay dividends.
How many shares outstanding does GB:0VQ6 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0VQ6?
Currently, no hedge funds are holding shares in GB:0VQ6
Top 10 Holdings
Novartis
9.50%
Roche Holding Ltd
9.25%
Abb Ltd (UK)
9.13%
Nestlé
8.64%
Swiss Re AG
4.52%
Compagnie Financiere Richemont
4.44%
Zurich Insurance Group
4.35%
Lonza Group
4.26%
Ubs Group
3.97%
Holcim Ltd.
3.58%
Total61.64%
See All Holdings










