iShares SLI CH - A CHF DIS Logo
CH0031768937
A0MW4N
CSSLI.SW

iShares SLI CH - A CHF DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShares SLI CH - A CHF DIS has already paid €5.87 in dividends. The last payout was in July.

Core data

Name
iShares SLI CH - A CHF DIS
Issuer
iShares
Fund domicile
Switzerland
TER 0.38%
Fund size €788.27M
P/E ratio 22.42
P/B ratio 3.85
Inception date 06/29/2007
Website

Ticker symbols

Exchange Symbol
SIX
CSSLI.SW
London
0MK8.L

Composition

Holdings Share
9.34%
9.11%
9.00%
8.68%
4.37%
4.34%
4.33%
4.12%
4.06%
3.71%

As of 09/25/2026

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%
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