Index | SLI® |
Investment focus | Equity, Switzerland |
Fund size | GBP 515 m |
Total expense ratio | 0.35% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | CHF |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.06% |
Inception/ Listing Date | 29 June 2007 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Switzerland |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | No |
Administrator | State Street Bank International GmbH, Munich, Zurich Branch |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH, Munich, Zurich Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | Credit Suisse Securities (Europe) Ltd.|Goldman Sachs International|Morgan Stanley & Co. International PLC|UniCredit Bank AG |
Novartis AG | 9.18% |
Roche Holding AG | 8.73% |
Nestlé SA | 8.68% |
Compagnie Financière Richemont SA | 8.64% |
Zurich Insurance Group AG | 4.56% |
ABB Ltd. | 4.43% |
Alcon AG | 4.42% |
Holcim Ltd. | 4.41% |
Sika AG | 4.40% |
UBS Group AG | 4.37% |
Switzerland | 95.91% |
Other | 4.09% |
Health Care | 30.10% |
Financials | 19.22% |
Basic Materials | 13.41% |
Industrials | 10.83% |
Other | 26.44% |
YTD | +5.62% |
1 month | -0.11% |
3 months | +2.58% |
6 months | +7.42% |
1 year | +12.09% |
3 years | +17.50% |
5 years | +54.81% |
Since inception (MAX) | +350.99% |
2023 | +15.97% |
2022 | -9.98% |
2021 | +22.28% |
2020 | +13.05% |
Current dividend yield | 1.86% |
Dividends (last 12 months) | GBP 3.41 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.41 | 2.04% |
2023 | GBP 4.69 | 2.99% |
2022 | GBP 4.16 | 2.33% |
2021 | GBP 3.02 | 2.03% |
2020 | GBP 3.81 | 2.80% |
Volatility 1 year | 11.06% |
Volatility 3 years | 14.47% |
Volatility 5 years | 16.41% |
Return per risk 1 year | 1.09 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.56 |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | -17.37% |
Maximum drawdown 5 years | -23.40% |
Maximum drawdown since inception | -36.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | CSSLI | CSSLI SE NAVSL | CSSLI.S 0J02INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Switzerland UCITS ETF CHF | 200 | 0.25% p.a. | Accumulating | Swap-based |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 74 | 0.23% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 10 | 0.23% p.a. | Accumulating | Full replication |