Key stats
About ISH SLI (DE) CHF D
Home page
Inception date
Mar 22, 2001
Structure
German Index Fund
Replication method
Physical
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933964
The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
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
Stocks99.93%
Health Technology32.68%
Finance25.06%
Consumer Non-Durables13.20%
Producer Manufacturing8.71%
Consumer Durables5.99%
Non-Energy Minerals4.27%
Process Industries3.96%
Commercial Services1.82%
Electronic Technology1.64%
Communications1.38%
Transportation1.22%
Bonds, Cash & Other0.07%
Cash0.07%
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