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Analysis
I
I
ISH SLI (CH) CHF D
CSSLI
SIX Swiss Exchange
CSSLI
SIX Swiss Exchange
CSSLI
SIX Swiss Exchange
CSSLI
SIX Swiss Exchange
Market open
Market open
224.95
CHF
D
+1.25
+0.56%
As of today at 09:44 GMT
CHF
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
668.56 M
CHF
Fund flows (1Y)
52.15 M
CHF
Dividend yield (indicated)
1.86%
Discount/Premium to NAV
0.4%
Shares outstanding
3.01 M
Expense ratio
0.35%
About ISH SLI (CH) CHF D
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 29, 2007
Structure
Swiss CISA
Index tracked
Switzerland SLI
Replication method
Physical
Management style
Passive
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).
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks
99.83%
Health Technology
32.47%
Finance
24.25%
Consumer Non-Durables
13.57%
Producer Manufacturing
8.99%
Consumer Durables
6.04%
Non-Energy Minerals
4.37%
Process Industries
3.97%
Commercial Services
1.95%
Electronic Technology
1.65%
Communications
1.32%
Transportation
1.24%
Bonds, Cash & Other
0.17%
Cash
0.17%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Roche Holding Ltd Dividend Right Cert.
ROG
9.61%
N
Nestle S.A.
NESN
9.14%
N
Novartis AG
NOVN
9.12%
U
UBS Group AG
UBSG
8.73%
C
Compagnie Financiere Richemont SA
CFR
5.52%
L
Lonza Group AG
LONN
4.43%
H
Holcim Ltd
HOLN
4.37%
Z
Zurich Insurance Group Ltd
ZURN
4.36%
S
Swiss Re AG
SREN
4.27%
A
Alcon AG
ALC
4.23%
Top 10 weight
63.79%
31 total holdings
Dividends
Mar '24
Mar '24
Mar '24
Apr '24
Apr '24
Jul '24
Jul '24
0.00
0.35
0.70
1.05
1.40
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 16, 2024
Jul 17, 2024
Jul 18, 2024
0.600
Other
Jul 16, 2024
Jul 17, 2024
Jul 18, 2024
0.780
Interim
Apr 22, 2024
Apr 23, 2024
Apr 24, 2024
1.220
Interim
Apr 12, 2024
Apr 15, 2024
Apr 16, 2024
0.800
Interim
Mar 25, 2024
Mar 26, 2024
Mar 27, 2024
0.340
Interim
Mar 14, 2024
Mar 13, 2024
Mar 18, 2024
0.620
Interim
Mar 7, 2024
Jan 1, 1970
Mar 11, 2024
0.400
Interim
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Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y