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CSSLI ETF Ā· iShares SLIĀ® ETF (CH)
The CSSLI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Swiss Leader Index. The CSSLI ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofSwitzerland Blended Cap1M perf.-5.93%
Last price
CHF 215.75
1M perf.
-5.23%
1M flows
+ā¬19M
AuM
ā¬711M
E/R
0.35%
Rating
ESG ConsensusĀ®
CSSLI
CHF 215.75
Performance & flows
Segment for quartile rank
December 15, 2025 ā March 13, 2026
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CSSLI
CHF 215.41
-3.16%
Switzerland Blended Cap
+0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.23%  | -3.16%  | +0.75% | +30.64% | +31.22% | -7.70% | -4.66% | -4.66% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
CHF 215.41
1D NAV change
-0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
6/29/2007
Jurisdiction
Switzerland
Distribution
Switzerland
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of the 30 largest Swiss companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.16% | +0.75% | +30.64%  | +31.22% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
98.88%
Unavailable
1.12%
Sectors
Health Care
28.36%
Financials
25.44%
Industrials
10.73%
Consumer Staples
9.42%
Materials
9.33%
Consumer Discretionary
3.83%
Communication Services
1.67%
Information Technology
1.13%
Unavailable
10.08%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
UBS GROUP AG
ROCHE
NOVARTIS
NESTLE SA
ABB
HOLCIM LTD
ZURICH INSURANCE
LONZA GRP AG
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CIE FINANCIERE RICHEMONT AG ZUG
SWISS REINSURANCE
ALCON INC
CH1243598427
SWISS LIFE
PARTNERS GROUPAG
SIKA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG ConsensusĀ® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CSSLI ETF's sustainability, based on their methodology.
ESG ConsensusĀ®
ESG ConsensusĀ® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG ConsensusĀ® methodology.
CSSLIās has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fundās exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.99% of holdings have positive scoring
15.15% of holdings have negative scoring
52.85%
31.41%
5.93%
9.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SLI Swiss Leader Total Return Index - CHF
Index ticker
SLIC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
ā¬4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | ā¬604.11B |
IEFA | iShares Core MSCI EAFE ETF | ā¬145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | ā¬120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | ā¬118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | ā¬112.42B |
Frequently asked questions about CSSLI
What does iShares SLIĀ® ETF (CH), CSSLI, invest in?
CSSLI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does CSSLI replicate?
CSSLI tracks the SLI Swiss Leader Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of CSSLI?
CSSLI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CSSLI launched?
CSSLI was introduced to the market on June 29, 2007. It trades on Switzerland
Who is the ETF issuer of CSSLI?
iShares SLIĀ® ETF (CH), CSSLI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CSSLI?
CSSLI oversees ā¬711M in assets as of March 13, 2026.
How has CSSLI performed lately?
Based on data from March 13, 2026, CSSLI returned -5.23% over the past month, -3.16% over the last three months and -4.66% year-to-date.
What are the latest inflows or outflows for CSSLI?
As of March 13, 2026, CSSLI recorded net flows of +ā¬19M over the last month and +ā¬19M year-to-date.
Does CSSLI distribute dividends?
CSSLI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of CSSLI?
As of January 31, 2026, CSSLI has significant geographic allocations in Switzerland.
In which sector or theme does CSSLI invest in?
As of January 31, 2026, CSSLI focuses largely on Health Care, Financials and Industrials.
How many securities does CSSLI hold and how diversified is it?
As of January 31, 2026, CSSLI holds 30 positions in its portfolio, with 75.43% of assets concentrated in its top 15 holdings.
What are the main positions in CSSLI?
As of January 31, 2026, CSSLI top three holdings include UBS GROUP AG, ROCHE and NOVARTIS.
What is the base currency of CSSLI?
The base currency of CSSLI is CHF.
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