iShares SLI ETF (CH)

ISIN CH0031768937

 | 

WKN A0MW4N

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
560 m
Holdings
30
  • This product does only have marketing distribution rights for Switzerland.
 

Overview

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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.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (At least annually).
 
The iShares SLI ETF (CH) is a large ETF with 560m Euro assets under management. The ETF was launched on 29 June 2007 and is domiciled in Switzerland.
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Chart

Basics

Data

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
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares SLI ETF (CH).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

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
60.19%
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%

Countries

Switzerland
95.60%
Other
4.40%

Sectors

Health Care
29.36%
Financials
19.34%
Basic Materials
12.98%
Industrials
11.16%
Other
27.16%
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As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.22%
Dividends (last 12 months) EUR 4.59

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in EUR

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

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

Further information

Further ETFs on the SLI® index

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

Frequently asked questions

What is the name of CSSLI?

The name of CSSLI is iShares SLI ETF (CH).

What is the ticker of iShares SLI ETF (CH)?

The primary ticker of iShares SLI ETF (CH) is CSSLI.

What is the ISIN of iShares SLI ETF (CH)?

The ISIN of iShares SLI ETF (CH) is CH0031768937.

What are the costs of iShares SLI ETF (CH)?

The total expense ratio (TER) of iShares SLI ETF (CH) amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares SLI ETF (CH) paying dividends?

Yes, iShares SLI ETF (CH) is paying dividends. Usually, the dividend payments take place at least annually for iShares SLI ETF (CH).

What's the fund size of iShares SLI ETF (CH)?

The fund size of iShares SLI ETF (CH) is 560m Euro. See the following article for more information about the size of ETFs.

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— 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.