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Index | SLI® |
Investment focus | Actions, Suisse |
Fund size | EUR 596 m |
Total expense ratio | 0,35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,18% |
Inception/ Listing Date | 29 juin 2007 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Suisse |
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 mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Inconnu |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 |
Nestlé SA | 9,05% |
Novartis AG | 8,78% |
Compagnie Financière Richemont SA | 8,40% |
Roche Holding AG | 8,16% |
Holcim Ltd. | 4,82% |
UBS Group AG | 4,68% |
Lonza Group AG | 4,65% |
Sika AG | 4,53% |
ABB Ltd. | 4,53% |
Zurich Insurance Group AG | 4,48% |
Suisse | 96,59% |
Autre | 3,41% |
Santé | 29,63% |
Services financiers | 19,82% |
Matières premières | 13,84% |
Industrie | 10,72% |
Autre | 25,99% |
YTD | +5.87% |
1 month | +5.88% |
3 months | +4.81% |
6 months | +14.89% |
1 year | +11.61% |
3 years | +29.88% |
5 years | +69.91% |
Since inception (MAX) | +250.60% |
2023 | +18.35% |
2022 | -14.71% |
2021 | +30.84% |
2020 | +6.98% |
Current dividend yield | 2.07% |
Dividends (last 12 months) | EUR 4.40 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.40 | 2.23% |
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 | 11.18% |
Volatility 3 years | 14.01% |
Volatility 5 years | 16.26% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.69 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
iShares SLI UCITS ETF (DE) | 390 | 0.51% p.a. | Distributing | Full replication |
Xtrackers SLI UCITS ETF 1D | 283 | 0.25% p.a. | Distributing | Full replication |