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Fund size | EUR 560 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) | 11.15% |
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 |
Novartis AG | 9.02% |
Compagnie Financière Richemont SA | 8.89% |
Nestlé SA | 8.49% |
Roche Holding AG | 8.07% |
UBS Group AG | 4.50% |
ABB Ltd. | 4.39% |
Holcim Ltd. | 4.33% |
Alcon AG | 4.19% |
Sika AG | 4.16% |
Zurich Insurance Group AG | 4.15% |
Switzerland | 95.60% |
Other | 4.40% |
Health Care | 29.36% |
Financials | 19.34% |
Basic Materials | 12.98% |
Industrials | 11.16% |
Other | 27.16% |
YTD | +1.99% |
1 month | +0.26% |
3 months | +3.46% |
6 months | +10.68% |
1 year | +17.54% |
3 years | +28.28% |
5 years | +73.36% |
Since inception (MAX) | +237.74% |
2023 | +18.35% |
2022 | -14.71% |
2021 | +30.84% |
2020 | +6.98% |
Current dividend yield | 2.22% |
Dividends (last 12 months) | EUR 4.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.59 | 2.51% |
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 | 11.15% |
Volatility 3 years | 14.05% |
Volatility 5 years | 16.26% |
Return per risk 1 year | 1.57 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.71 |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 367 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 260 | 0.25% p.a. | Distributing | Full replication |