iShares SLI (CH) ISIN CH0031768937, Ticker CSSLI

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Current quote and strategy of iShares SLI (CH)

Investment strategy

The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.

 

SLI® (0)

Equity (1041) Switzerland (3)
 

Risk and fees of iShares SLI (CH)

Risk
GBP 382 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.99% Risk category
Inception/ Listing Date 29 June 2007
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Switzerland
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 Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares SLI (CH)

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Exposure

Below you find information about the composition of the iShares SLI (CH).

Top 10 Holdings
Weight of top 10 holdings
out of 30
63.29%
NESTLE SA ORD
9.81%
ROCHE ORD
9.39%
ZURICH INSURANCE ORD
9.14%
NOVARTIS ORD
8.78%
CIE FINANCIERE RICHEMONT AG ZUG ORD
4.82%
LONZA GRP AG N ORD
4.45%
ABB ORD
4.31%
UBS GROUP AG
4.27%
ALCON INC ORD
4.24%
SIKA ORD
4.08%
Countries
Switzerland
96.94%
Other
3.06%
Sectors
Health Care
29.45%
Financials
23.77%
Industrials
13.38%
Basic Materials
11.03%
Other
22.37%
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As of 31/08/2022
 
 

Description of iShares SLI (CH)

The iShares SLI (CH) invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

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 382m GBP assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

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Returns of iShares SLI (CH)

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Monthly returns in a heat map
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Dividends of the iShares SLI (CH)

Current dividend yield
Current dividend yield 2.62%
Dividends (last 12 months) GBP 4.08
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 4.08 2.56%
2021 GBP 3.02 2.03%
2020 GBP 2.71 2.00%
2019 GBP 2.35 2.16%
2018 GBP 3.25 2.67%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares SLI (CH)

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Rolling 1 year volatility of iShares SLI (CH)

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Volatility 1 year Volatility 3 years Volatility 5 years
16.99% 18.28% 16.49%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.05 0.42 0.48

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.