Key stats
About ISH SLI (DE) CHF D
Home page
Inception date
Mar 22, 2001
Structure
German Index Fund
Replication method
Physical
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933964
The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
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
Stocks99.87%
Health Technology32.26%
Finance24.20%
Consumer Non-Durables14.18%
Producer Manufacturing8.80%
Consumer Durables5.82%
Non-Energy Minerals4.64%
Process Industries3.98%
Commercial Services1.90%
Electronic Technology1.52%
Communications1.35%
Transportation1.22%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
R
Roche Holding Ltd Dividend Right Cert.ROG
9.76%
N
Nestle S.A.NESN
9.67%
N
Novartis AGNOVN
9.31%
U
UBS Group AGUBSG
8.50%
C
Compagnie Financiere Richemont SACFR
5.30%
H
Holcim LtdHOLN
4.64%
Z
Zurich Insurance Group LtdZURN
4.45%
S
Swiss Re AGSREN
4.43%
L
Lonza Group AGLONN
4.29%
A
Alcon AGALC
4.27%
Top 10 weight64.61%
31 total holdings
Dividends
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Dec '23
Jun '24
0.00
0.50
1.00
1.50
2.00
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 17, 2024
Jan 1, 1970
Jun 17, 2024
1.790
Interim
Dec 15, 2023
Jan 1, 1970
Dec 15, 2023
0.012
Interim
Jun 15, 2023
Jan 1, 1970
Jun 15, 2023
1.697
Interim