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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares SLI CH - A CHF DIS |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.38% |
| Fund size | €764.82m |
| P/E ratio | 22.42 |
| P/B ratio | 3.85 |
| Inception date | 29/06/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSSLI.SW |
London | 0MK8.L |
Composition
| Holdings | Share |
|---|---|
| 9.40% | |
| 9.13% | |
| 9.02% | |
| 8.57% | |
| 4.47% | |
| 4.38% | |
| 4.30% | |
| 4.15% | |
| 3.97% | |
| 3.63% |
As of 01/10/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 29.69% |
Financials | 26.90% |
Industrials | 12.63% |
Materials | 11.90% |
Consumer Staples | 7.46% |
Consumer Discretionary | 4.21% |
Communication Services | 1.64% |
Information Technology | 1.48% |
Top countries
| Country | Share |
|---|---|
Switzerland | 97.68% |
USA | 2.32% |
