iShares SLI® ETF (CH) | CSSLIRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.9 | 22.9 | -9.6 | 15.0 | 6.9 | |
+/-Cat | 2.5 | 2.9 | -0.9 | 4.0 | 3.2 | |
+/-B’mrk | - | 0.6 | -2.4 | 6.3 | 2.9 | |
Category: Switzerland Equity | ||||||
Category Benchmark: Morningstar Switzerland TME... |
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. |
Morningstar Research |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 29/06/2007 | ||
Inception Date 29/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SIX SLI Swiss Leaders TR CHF | Morningstar Switzerland TME NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares SLI® ETF (CH) | CSSLI | 19/11/2024 |
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Top 5 Holdings | Sector | % |
UBS Group AG | Financial Services | 10.37 |
Roche Holding AG | Healthcare | 8.66 |
Novartis AG Registered Shares | Healthcare | 8.42 |
Nestle SA | Consumer Defensive | 7.94 |
Holcim Ltd | Basic Materials | 5.03 |
Increase Decrease New since last portfolio | ||
iShares SLI® ETF (CH) | CSSLI |