| Most popular ETFs | ||||||
| iShares Core DAX UCITS ETF (DE) | DE0005933931 | Equity | ETF | Profile | Index | |
| Xtrackers MSCI World Index Swap UCITS ETF 1C | LU0274208692 | Equity | ETF | Profile | Index | |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | DE000A0F5UH1 | Equity | ETF | Profile | Index | |
| iShares Euro Corporate Bond Large Cap UCITS ETF | IE0032523478 | Bonds | ETF | Profile | Index | |
| ETFS Physical Gold | DE000A0N62G0 | Precious Metals | ETC | Profile | Index | |
| Most popular categories |
| Equity, World |
| Equity, Dividend strategy |
| Commodities, Diversified basket |
Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
iShares SLI (CH) ISIN CH0031768937, WKN A0MW4N
Strategy of iShares SLI (CH)
Investment strategy
The Swiss Leader Index (SLI®) (total return) index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.
142.31Risk and fees of iShares SLI (CH)
Risk
EUR
401
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
10.82%
|
| Inception Date | 29 June 2007 |
Fees
0.35% p.a.
Total expense ratio
0.02%
1.40%
1.40%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing | |
| Distribution frequency | At least annually | |
| Fund domicile | Switzerland | |
| Tax data | Bundesanzeiger | |
Legal structure
| Fund Structure | Contractual Fund |
| UCITS compliance | No |
| Fund Provider | iShares |
| 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 | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | - |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon |
| Securities lending | Yes |
| Securities lending counterparty | Credit Suisse Securities (Europe) Ltd. | Goldman Sachs International | Morgan Stanley & Co. International plc | UniCredit Bank AG |
Latest articles
Performance of iShares SLI (CH)
Return
1 year:
-2.02%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| -5.18% | 10.35% | 1.15% | 14.16% | 10.70% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -2.02% | -7.06% | -5.10% | -2.02% | -0.78% |
Description of iShares SLI (CH)
The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares SLI (CH) has 401m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
Look for similar ETFs
Interesting ETF investment guides
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
| Source: |  |
justETF is the independent knowledge base for your ETF strategies. We provide guidance with ETF comparisons, portfolio strategies, portfolio simulations and investment guides.
Sign up free© 2011-2018 justETF.com About us | Data privacy | Legal terms | Legal notice