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›ETF Issuers›iShares›CSSLI

CSSLI

iShares SLI® ETF (CH)

Passive ETF Equity

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.

CHF 247.00

+CHF 1.3 (+0.53%) today

7:00 AM 08/05/26 Closed

1D price range

CHF 246.50CHF 247.25

52W price range

CHF 206.48CHF 246.29

YTD Perf.

+10.75%

YTD Flows

Annualized volatility

Fund AuM

€804M

Share class AuM

€804M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CH0031768937

TER

0.35%

Inception date

6/29/2007

Issuer

iShares

Benchmark

Swiss Leader Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

33.23%

Finance

24.66%

Non-Energy Materials

13.56%

Consumer Non-Cyclicals

9.78%

Industrials

6.75%

Consumer Cyclicals

4.53%

Technology

3.06%

Business Services

1.64%

Telecommunications

1.62%

Unavailable

1.17%

Latest CSSLI news

No content available for this fund

FAQ about CSSLI

CSSLI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

CSSLI tracks the SLI Swiss Leader Total Return Index - CHF, through a full replication replication method.

CSSLI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

CSSLI was introduced to the market on June 29, 2007. It trades on Switzerland

iShares SLI® ETF (CH), CSSLI, is provided by iShares. Learn more about iShares here.

CSSLI oversees €804M in assets as of August 4, 2026.

CSSLI follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 2.20%.

As of June 30, 2026, CSSLI has significant geographic allocations in Switzerland and USA.

As of June 30, 2026, CSSLI focuses largely on Healthcare, Finance and Non-Energy Materials.

As of June 30, 2026, CSSLI holds 30 positions in its portfolio, with 75.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CSSLI top three holdings include UBS Group AG, Nestlé SA and Novartis AG.

The base currency of CSSLI is CHF.

Top 10 holdings

Data as of 06/30/26

UBS Group AG

9.01%

Nestlé SA

8.83%

Novartis AG

8.79%

Roche Holding AG

8.64%

ABB Ltd.

4.55%

Compagnie Financière Richemont SA

4.53%

Zurich Insurance Group AG

4.51%

Holcim Ltd.

3.98%

Swiss Re AG

3.92%

Lonza Group AG

3.91%

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