CH:CSSLI ETF Price & Analysis
CSSLI ETF Chart & Stats
CHF235.25
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Market closed
CHF235.25
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Day’s Range― - ―
52-Week RangeCHF203.50 - CHF249.05
Previous CloseCHF235.25
VolumeN/A
Average Volume (3M)3.17K
AUM718.25M
NAV235.30
Expense Ratio0.38%
Holdings Count32
Beta0.95
Inception DateJun 29, 2007
Last Dividend Ex-Date
Jul 21, 2026Dividend Yield
(2.13%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,586
30 Day Avg. Volume3,174
AlphaN/A
ETF Overview
iShares SLI(R) ETF (CH)
The iShares SLI® ETF (CH), trading under the ticker CH:CSSLI, is a premier investment vehicle designed for those seeking exposure to Switzerland's most influential companies. Focused on the Large Cap segment, this ETF stands out in the 'Size and Style' category, offering a broad-based yet targeted approach to investing. Its primary objective is to deliver a blend of capital appreciation and income generation, closely mirroring the performance of the Swiss Leader Index (SLI), its benchmark. This index comprises the top 30 Swiss stocks, providing investors with comprehensive access to the country's market leaders. By investing in the iShares SLI® ETF, investors gain the opportunity to participate in the growth of Switzerland's robust economy and benefit from the stability and innovation of its leading corporations. This fund is an excellent choice for those looking to diversify their portfolio with high-quality, large-cap Swiss equities while seeking a balance of growth and income.
iShares SLI(R) ETF (CH) (CSSLI) Fund Flow Chart
iShares SLI(R) ETF (CH) (CSSLI) 1 year Net Flows: -CHF76M
CSSLI ETF News
CSSLI ETF FAQ
What was CH:CSSLI’s price range in the past 12 months?
CH:CSSLI lowest ETF price was CHF203.50 and its highest was CHF249.05 in the past 12 months.
What is the AUM of CH:CSSLI?
As of Oct 09, 2026 The AUM of CH:CSSLI is 718.25M.
Is CH:CSSLI overvalued?
According to Wall Street analysts CH:CSSLI’s price is currently Undervalued.
Does CH:CSSLI pay dividends?
CH:CSSLI pays a Quarterly dividend of CHF1.02 which represents an annual dividend yield of 2.13%. See more information on CH:CSSLI dividends here
How many shares outstanding does CH:CSSLI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CSSLI?
Currently, no hedge funds are holding shares in CH:CSSLI
Top 10 Holdings
Novartis
9.36%
Roche Holding
9.10%
Abb Ltd (UK)
9.02%
Nestlé
8.72%
Swiss Re AG
4.47%
Zurich Insurance Group
4.36%
Compagnie Financiere Richemont
4.34%
Lonza Group
4.16%
Ubs Group
3.94%
Holcim Ltd.
3.53%
Total61.01%
See All Holdings









