iShares (CH) - iShares SLI (CH) (SWX: CSSLI)
Switzerland
· Delayed Price · Currency is CHF | Assets | 599.91M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.47 |
| Dividend (ttm) | 5.08 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +14.12% |
| Volume | 1,471 |
| Open | 208.50 |
| Previous Close | 211.35 |
| Day's Range | 208.20 - 209.05 |
| 52-Week Low | 169.84 |
| 52-Week High | 214.40 |
| Beta | 1.10 |
| Holdings | 36 |
| Inception Date | Jun 29, 2007 |
About CSSLI
iShares (CH) - iShares SLI (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is co-managed by BlackRock Advisors (UK) Limited and BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. The fund seeks to invest in the stocks of companies operating in the financial, healthcare, and industrial sectors. It invests in the stocks large-cap companies. The fund seeks to replicate the performance of the Swiss Leader Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as CS ETF (CH) - CS ETF (CH) on SLI. iShares (CH) - iShares SLI (CH) was formed on June 29, 2007 and is domiciled in Switzerland.
Performance
CSSLI had a total return of 14.12% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.
Top 10 Holdings
61.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG.SW | 9.70% |
| Novartis AG Registered Shares | NOVN.SW | 9.41% |
| Nestle SA | NESN.SW | 8.31% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 7.96% |
| Lonza Group Ltd | LONN.SW | 4.65% |
| Zurich Insurance Group AG | ZURN | 4.51% |
| Sika AG | SIKA.SW | 4.49% |
| Alcon Inc | ALC.SW | 4.37% |
| Holcim Ltd | HOLN.SW | 4.36% |
| ABB Ltd | ABBN.SW | 4.17% |