Key stats
About iShares SLI(R) ETF (CH)
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Inception date
Jun 29, 2007
Structure
Swiss CISA
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0031768937
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Swiss Leader Index (SLI) (the Funds benchmark index).
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks98.97%
Health Technology30.12%
Finance26.64%
Consumer Non-Durables12.11%
Producer Manufacturing10.40%
Non-Energy Minerals5.30%
Consumer Durables4.76%
Process Industries3.30%
Commercial Services2.01%
Communications1.68%
Electronic Technology1.62%
Transportation1.02%
Bonds, Cash & Other1.03%
Futures0.92%
Cash0.11%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSSLI invests in stocks. The fund's major sectors are Health Technology, with 30.12% stocks, and Finance, with 26.64% of the basket. The assets are mostly located in the Europe region.
CSSLI top holdings are UBS Group AG and Novartis AG, occupying 10.82% and 8.97% of the portfolio correspondingly.
CSSLI last dividends amounted to 0.72 CHF. Before that, the issuer paid 0.70 CHF in dividends, which shows a 2.78% increase.
CSSLI assets under management is 710.35 M CHF. It's risen 0.57% over the last month.
CSSLI fund flows account for 108.69 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CSSLI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 17, 2025) amounted to 1.42 CHF.
CSSLI shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 29, 2007, and its management style is Passive.
CSSLI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CSSLI follows the Switzerland SLI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSSLI invests in stocks.
CSSLI price has fallen by −1.04% over the last month, and its yearly performance shows a 1.38% increase. See more dynamics on CSSLI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.84% over the last month, have fallen by −0.84% over the last month, showed a 0.66% increase in three-month performance and has increased by 3.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.84% over the last month, have fallen by −0.84% over the last month, showed a 0.66% increase in three-month performance and has increased by 3.55% in a year.
CSSLI trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.