Key stats
About ISHARES SLI (CH) ISHARES SLI ETF (CH) ETF
Expense ratio
0.35%
Home page
Inception date
Jun 29, 2007
ISIN
CH0031768937
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Swiss Leader Index (SLI) (the Funds benchmark index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.68%
Health Technology31.32%
Finance19.01%
Consumer Non-Durables14.06%
Producer Manufacturing10.54%
Consumer Durables9.04%
Non-Energy Minerals4.85%
Process Industries4.72%
Transportation1.65%
Communications1.51%
Commercial Services1.50%
Electronic Technology1.49%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history