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Most popular categories |
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Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 514 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.27% |
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 | Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd. |
NESTLE SA ORD | 8.78% |
NOVARTIS ORD | 8.74% |
ZURICH INSURANCE ORD | 8.55% |
ROCHE ORD | 8.30% |
SIKA ORD | 4.69% |
UBS GROUP AG | 4.61% |
ALCON INC ORD | 4.57% |
ABB ORD | 4.46% |
HOLCIM LTD ORD | 4.43% |
CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.28% |
Switzerland | 96.74% |
Other | 3.26% |
Health Care | 29.45% |
Financials | 23.77% |
Industrials | 13.38% |
Basic Materials | 11.03% |
Other | 22.37% |
YTD | +11.28% |
1 month | +1.25% |
3 months | -0.15% |
6 months | +8.56% |
1 year | +10.96% |
3 years | +30.71% |
5 years | +58.18% |
Since inception (MAX) | +211.38% |
2022 | -14.71% |
2021 | +30.84% |
2020 | +6.98% |
2019 | +34.32% |
Current dividend yield | 2.67% |
Dividends (last 12 months) | EUR 5.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 5.12 | 2.92% |
2022 | EUR 4.96 | 2.33% |
2021 | EUR 3.51 | 2.12% |
2020 | EUR 4.30 | 2.70% |
2019 | EUR 3.66 | 3.00% |
Volatility 1 year | 14.27% |
Volatility 3 years | 14.41% |
Volatility 5 years | 16.61% |
Return per risk 1 year | 0.77 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.58 |
Maximum drawdown 1 year | -6.35% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 335 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 213 | 0.25% p.a. | Distributing | Full replication |