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CSSLI ETF Ā· iShares SLIĀ® ETF (CH)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.86%  | +6.00% | +8.28%  | +29.89% | +27.33% | -1.35% | +6.58% | +1.99%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.00% | +8.28% | +29.89%  | +27.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG ConsensusĀ® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | ā¬723.54B |
IEFA | iShares Core MSCI EAFE ETF | ā¬158.22B |
IEMG | iShares Core MSCI Emerging Markets ETF | ā¬134.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | ā¬127.58B |
IWDA | iShares Core MSCI World UCITS ETF | ā¬120.86B |
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¬754M in assets as of June 8, 2026.
How has CSSLI performed lately?
Based on data from June 8, 2026, CSSLI returned 1.86% over the past month, 6.00% over the last three months and 1.99% year-to-date.
What are the latest inflows or outflows for CSSLI?
As of June 8, 2026, CSSLI recorded net flows of +ā¬37M year-to-date.
Does CSSLI distribute dividends?
CSSLI follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.56%.
What are the main country or region exposures of CSSLI?
As of April 30, 2026, CSSLI has significant geographic allocations in Switzerland.
In which sector or theme does CSSLI invest in?
As of April 30, 2026, CSSLI focuses largely on Financials, Health Care and Industrials.
How many securities does CSSLI hold and how diversified is it?
As of April 30, 2026, CSSLI holds 30 positions in its portfolio, with 74.78% of assets concentrated in its top 15 holdings.
What are the main positions in CSSLI?
As of April 30, 2026, CSSLI top three holdings include UBS GROUP AG, CH1499059983 and NESTLE SA.
What is the base currency of CSSLI?
The base currency of CSSLI is CHF.
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