iShares SLI® ETF (CH) | CSSLI

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares SLI® ETF (CH)
          | 
          CSSLI
Fund14.4-8.127.412.99.9
+/-Cat0.0-1.71.42.51.3
+/-B’mrk2.5-4.60.24.72.7
 
Key Stats
Closing Price
20/10/2021
 CHF 207.05
Day Change 0.63%
Morningstar Category™ Switzerland Equity
Volume 4763
Exchange SWISS EXCHANGE
ISIN CH0031768937
Fund Size (Mil)
19/10/2021
 CHF 486.28
Share Class Size (Mil)
19/10/2021
 CHF 486.28
Ongoing Charge
05/02/2021
  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)20/10/2021
YTD12.35
3 Years Annualised15.49
5 Years Annualised11.37
10 Years Annualised12.71
12 Month Yield 2.35
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 CHFMSCI Switzerland 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) | CSSLI18/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top 5 Regions%
Europe - ex Euro99.46
Asia - Developed0.54
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare32.03
Financial Services24.27
Industrials13.07
Basic Materials11.14
Consumer Defensive9.25
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare9.57
Nestle SAConsumer DefensiveConsumer Defensive9.16
Novartis AGHealthcareHealthcare8.75
Zurich Insurance Group AGFinancial ServicesFinancial Services6.55
UBS Group AGFinancial ServicesFinancial Services4.78
iShares SLI® ETF (CH) | CSSLI

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)