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TER
0.35% p.a.
Méthode de distribution
Distributing
Réplication
Physical
Taille du fonds
EUR 744 M
Date de création
29 June 2007
Positions
30
Aperçu
Description
The iShares SLI ETF (CH) seeks to track the SLI® index. The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.
Chart
Basics
Data
| Index | SLI® |
| Investment focus | Equity, Switzerland |
| Fund size | EUR 744 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) | 13.94% |
| 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 |
| 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 |
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Holdings
Below you find information about the composition of the iShares SLI ETF (CH).
Top 10 Holdings
Weight of top 10 holdings
out of 30
62.78%
| Roche Holding AG | 9.91% |
| Nestlé SA | 9.38% |
| Novartis AG | 8.88% |
| UBS Group AG | 8.30% |
| Compagnie Financière Richemont SA | 4.94% |
| ABB Ltd. | 4.40% |
| Zurich Insurance Group AG | 4.38% |
| Swiss Re AG | 4.36% |
| Holcim Ltd. | 4.18% |
| Lonza Group AG | 4.05% |
Countries
| Switzerland | 89.74% |
| Other | 10.26% |
Sectors
| Health Care | 27.20% |
| Financials | 26.03% |
| Consumer Staples | 9.93% |
| Industrials | 9.82% |
| Other | 27.02% |
As of 31/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.35% |
| 1 month | +0.19% |
| 3 months | +5.35% |
| 6 months | +9.01% |
| 1 year | +6.35% |
| 3 years | +39.62% |
| 5 years | +66.45% |
| Since inception (MAX) | +319.71% |
| 2025 | +14.53% |
| 2024 | +8.13% |
| 2023 | +18.35% |
| 2022 | -14.71% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.31% |
| Dividends (last 12 months) | EUR 3.27 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 3.27 | 1.38% |
| 2025 | EUR 3.27 | 1.52% |
| 2024 | EUR 3.65 | 1.80% |
| 2023 | EUR 5.35 | 3.03% |
| 2022 | EUR 4.96 | 2.33% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.94% |
| Volatility 3 years | 12.26% |
| Volatility 5 years | 13.49% |
| Return per risk 1 year | 0.46 |
| Return per risk 3 years | 0.96 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -15.17% |
| Maximum drawdown 3 years | -16.08% |
| Maximum drawdown 5 years | -19.43% |
| Maximum drawdown since inception | -51.25% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1 742 | 0,30% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de CSSLI ?
Le nom de CSSLI est iShares SLI ETF (CH).
Quel est le sigle de iShares SLI ETF (CH) ?
Le sigle de iShares SLI ETF (CH) est CSSLI.
Quel est l’ISIN de iShares SLI ETF (CH) ?
L’ISIN de iShares SLI ETF (CH) est CH0031768937.
Quels sont les coûts de iShares SLI ETF (CH) ?
Le ratio des frais totaux (TER) de iShares SLI ETF (CH) s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares SLI ETF (CH) verse-t-il des dividendes ?
Oui, le iShares SLI ETF (CH) verse des dividendes. Habituellement, les paiements de dividendes ont lieu at least annually pour le iShares SLI ETF (CH).
Quelle est la taille du fonds de iShares SLI ETF (CH) ?
La taille du fonds de iShares SLI ETF (CH) est de 744 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.