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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. | -4.67%  | -3.05%  | +4.47% | +27.51% | +28.67% | +1.68% | +1.68% | -2.71% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.05% | +4.47% | +27.51%  | +28.67% |
| 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¬629.43B |
IEFA | iShares Core MSCI EAFE ETF | ā¬148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | ā¬118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | ā¬117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | ā¬111.03B |
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¬715M in assets as of April 2, 2026.
How has CSSLI performed lately?
Based on data from April 2, 2026, CSSLI returned -4.67% over the past month, -3.05% over the last three months and -2.71% year-to-date.
What are the latest inflows or outflows for CSSLI?
As of April 2, 2026, CSSLI recorded net flows of +ā¬6M over the last month and +ā¬25M year-to-date.
Does CSSLI distribute dividends?
CSSLI follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of CSSLI?
As of February 28, 2026, CSSLI has significant geographic allocations in Switzerland.
In which sector or theme does CSSLI invest in?
As of February 28, 2026, CSSLI focuses largely on Health Care, Financials and Industrials.
How many securities does CSSLI hold and how diversified is it?
As of February 28, 2026, CSSLI holds 30 positions in its portfolio, with 75.68% of assets concentrated in its top 15 holdings.
What are the main positions in CSSLI?
As of February 28, 2026, CSSLI top three holdings include NOVARTIS, ROCHE and NESTLE SA.
What is the base currency of CSSLI?
The base currency of CSSLI is CHF.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. Weāve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreuxās commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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