iShares SLI® ETF (CH) | CSSLI

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares SLI® ETF (CH)
          | 
          CSSLI
Fund12.922.9-9.615.06.9
+/-Cat2.52.9-0.94.03.2
+/-B’mrk-0.6-2.46.32.9
 
Key Stats
Closing Price
21/11/2024
 CHF 202.25
Day Change 0.48%
Morningstar Category™ Switzerland Equity
Volume 3763
Exchange SWISS EXCHANGE
ISIN CH0031768937
Fund Size (Mil)
21/11/2024
 CHF 579.09
Share Class Size (Mil)
21/11/2024
 CHF 579.09
Ongoing Charge
18/02/2022
  0.35%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: iShares SLI® ETF (CH) | CSSLI
The Fund aims to achieve a return on your investment which reflects the return of the Swiss Leader Index (SLI®), the Fund's benchmark index. The benchmark comprises the 30 largest, most liquid stocks on the Swiss equity market. In contrast with a capitalization-weighted index, the index weighting of individual stocks is limited in the SLI: the index weighting of the four stocks with the highest stock market capitalization is limited to 9%, and that of all other stocks to 4.5%. The index is calculated on a real-time basis in CHF.
Returns
Trailing Returns (GBP)21/11/2024
YTD5.36
3 Years Annualised4.08
5 Years Annualised9.35
10 Years Annualised9.68
12 Month Yield 2.03
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
29/06/2007
Inception Date
29/06/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SIX SLI Swiss Leaders TR CHFMorningstar Switzerland TME NR CHF
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares SLI® ETF (CH) | CSSLI19/11/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash1.010.001.01
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Healthcare30.82
Financial Services26.33
Basic Materials12.65
Industrials12.39
Consumer Defensive9.15
Top 5 HoldingsSector%
UBS Group AGFinancial ServicesFinancial Services10.37
Roche Holding AGHealthcareHealthcare8.66
Novartis AG Registered SharesHealthcareHealthcare8.42
Nestle SAConsumer DefensiveConsumer Defensive7.94
Holcim LtdBasic MaterialsBasic Materials5.03
iShares SLI® ETF (CH) | CSSLI

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