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Index | SLI® |
Investment focus | Equity, Switzerland |
Fund size | EUR 560 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.09% |
Inception/ Listing Date | 29 June 2007 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Cie Financiere Richemont | 9.48% |
Novartis | 8.84% |
Nestle | 7.74% |
Roche Holding | 7.41% |
ABB | 4.77% |
Alcon | 4.71% |
Holcim | 4.62% |
Zurich Insurance Group | 4.34% |
Sika | 4.33% |
Lonza Group | 4.31% |
Switzerland | 96.60% |
Other | 3.40% |
Health Care | 29.26% |
Financials | 19.70% |
Basic Materials | 13.41% |
Industrials | 11.68% |
Other | 25.95% |
YTD | -0.15% |
1 month | -2.87% |
3 months | +1.56% |
6 months | +11.93% |
1 year | +5.37% |
3 years | +22.86% |
5 years | +61.39% |
Since inception (MAX) | +230.64% |
2023 | +18.35% |
2022 | -14.71% |
2021 | +30.84% |
2020 | +6.98% |
Current dividend yield | 1.56% |
Dividends (last 12 months) | EUR 3.14 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.14 | 1.62% |
2023 | EUR 5.35 | 3.03% |
2022 | EUR 4.96 | 2.33% |
2021 | EUR 3.51 | 2.12% |
2020 | EUR 4.30 | 2.70% |
Volatility 1 year | 11.09% |
Volatility 3 years | 14.04% |
Volatility 5 years | 16.28% |
Return per risk 1 year | 0.48 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -10.24% |
Maximum drawdown 3 years | -19.43% |
Maximum drawdown 5 years | -30.83% |
Maximum drawdown since inception | -51.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSLI | CSSLI SE NAVSL | CSSLI.S 0J02INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 370 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 269 | 0.25% p.a. | Distributing | Full replication |