iShares SLI (CH) (SWX:CSSLI)

Assets	729.79M
Expense Ratio	0.38%
PE Ratio	22.42
Dividend (ttm)	5.42
Dividend Yield	2.26%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	n/a
Payout Ratio	50.75%
1-Year Return	+16.32%

Volume	518
Open	239.80
Previous Close	239.50
Day's Range	239.80 - 239.90
52-Week Low	203.50
52-Week High	249.05
Beta	0.72
Holdings	36
Inception Date	Jun 29, 2007

About CSSLI

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 SLI (CH) was formed on June 29, 2007 and is domiciled in Switzerland.

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CSSLI
• Provider: iShares
• Index Tracked: Switzerland SLI

Performance

CSSLI had a total return of 16.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Top 10 Holdings

61.04% of assets

Name	Symbol	Weight
UBS Group AG	UBSG	9.60%
Roche Holding AG	ROP	9.54%
Nestlé S.A.	NESN	8.48%
Novartis AG	NOVN	8.21%
Zurich Insurance Group AG	ZURN	4.66%
Swiss Re AG	SREN	4.33%
Compagnie Financière Richemont SA	CFR	4.25%
ABB Ltd	ABBN	4.21%
Lonza Group AG	LONN	3.98%
Holcim AG	HOLN	3.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	1.020 CHF	Jul 23, 2026
May 11, 2026	0.720 CHF	May 13, 2026
Apr 20, 2026	0.880 CHF	Apr 22, 2026
Apr 14, 2026	0.660 CHF	Apr 16, 2026
Apr 10, 2026	0.520 CHF	Apr 14, 2026
Apr 2, 2026	0.640 CHF	Apr 8, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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