iShares SLI ETF (CH)

ISIN CH0031768937

 | 

Ticker CSSLI

TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
611 m
Bedrijven
30
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

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Beschrijving

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 iShares SLI ETF (CH) is the only ETF that tracks the SLI® index. 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 (Ten minste jaarlijks).
 
The iShares SLI ETF (CH) is a large ETF with 611m Euro assets under management. The ETF was launched on 29 juni 2007 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
SLI®
Investeringsfocus
Aandelen, Zwitserland
Fondsgrootte
EUR 611 m
Totale kostenratio (TER)
0,35% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,90%
Oprichtingsdatum/Noteringsdatum 29 juni 2007
Distributiebeleid Distribueren
Distributiefrequentie Ten minste jaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|JP Morgan
Effectenlening Yes
Tegenpartij die effecten uitleent Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG

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In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares SLI ETF (CH)
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares SLI ETF (CH)

Top 10 holdings

Weging van top 10-holdings
van 30
62,14%
Novartis AG
9,31%
Nestlé SA
9,07%
Roche Holding AG
8,15%
Compagnie Financière Richemont SA
8,12%
ABB Ltd.
5,04%
Holcim Ltd.
4,73%
Sika AG
4,62%
Lonza Group AG
4,57%
Alcon AG
4,27%
UBS Group AG
4,26%

Landen

Zwitserland
95,81%
Anders
4,19%

Sectoren

Gezondheidszorg
29,85%
Financieel
18,67%
Grondstoffen
13,89%
Industrie
11,27%
Anders
26,32%
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Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +8,51%
1 maand +4,36%
3 maanden +4,51%
6 maanden +12,27%
1 jaar +15,08%
3 jaar +24,06%
5 jaar +71,27%
Since inception +259,34%
2023 +18,35%
2022 -14,71%
2021 +30,84%
2020 +6,98%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,68%
Dividenden (laatste 12 maanden) EUR 3,66

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 3,66 1,90%
2023 EUR 5,35 3,03%
2022 EUR 4,96 2,33%
2021 EUR 3,51 2,12%
2020 EUR 4,30 2,70%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 10,90%
Volatiliteit 3 jaar 14,02%
Volatiliteit 5 jaar 16,27%
Rendement/Risico 1 jaar 1,38
Rendement/Risico 3 jaar 0,53
Rendement/Risico 5 jaar 0,70
Maximaal waardedaling 1 jaar -10,24%
Maximaal waardedaling 3 jaar -19,43%
Maximaal waardedaling 5 jaar -30,83%
Maximaal waardedaling sinds aanvang -51,25%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CSSLI CSSLI SE
NAVSL
CSSLI.S
0J02INAV.DE

Meer informatie

Verdere ETF op de SLI®-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Xtrackers SLI UCITS ETF 1D 291 0,25% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

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 ten minste jaarlijks for iShares SLI ETF (CH).

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

The fund size of iShares SLI ETF (CH) is 611m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).