Fund profile by ISIN CH0031768937
iShares SLI ETF (CH)
Research iShares SLI ETF (CH) by ISIN CH0031768937: TER 0.35%, domicile Switzerland, distributing, and 1-year price performance +17.0%.
ISINCH0031768937
TER0.35%
DomicileSwitzerland
Distribution policyDistributing
IndexSLI®
Fund size729M
Holdings30
1-year price performance+17.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CSSLI.SW | SW | CHF | Switzerland | €823K | 3,169 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 60.92% of the fund, which holds 30 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Novartis AG Registered Shares | NOVN.SW | 9.41% |
| ABB Ltd | ABBN.SW | 8.97% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 8.89% |
| Nestle SA | NESN.SW | 8.60% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.56% |
| Swiss Re AG | SREN.SW | 4.30% |
| Zurich Insurance Group AG | ZURN.SW | 4.26% |
| Lonza Group Ltd | LONN.SW | 4.19% |
| UBS Group AG Registered Shares | UBSG.SW | 4.03% |
| Holcim Ltd | HOLN.SW | 3.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.