(CSSLI) iShares SLI (CH) - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: CH0031768937 • Switzerland Equity

CSSLI: Swiss, Stocks, Bonds, Equities, Investments

The iShares SLI® ETF (CH), traded under the ticker CSSLI on the Swiss Exchange (SW), is designed to track the performance of the Morningstar Switzerland TME NR CHF index. This ETF offers investors exposure to a diversified portfolio of Swiss equities, representing a broad spectrum of the Swiss stock market. With assets under management (AUM) of 672.17 million CHF, it serves as a popular vehicle for investors seeking to gain exposure to Switzerlands economy, which is known for its stability, strong financial sector, and high-quality exports.

As a Switzerland Equity ETF, CSSLI provides investors with a cost-efficient way to invest in the Swiss market. The fund is structured to mirror the Morningstar Switzerland TME NR CHF index, which includes a range of companies across various sectors, ensuring a balanced exposure to the Swiss economy. This ETF is particularly appealing to investors who want to diversify their portfolios with international exposure, particularly in a region known for its political and economic stability.

Looking ahead, the future outlook for the iShares SLI® ETF (CH) will likely be shaped by Switzerlands economic resilience, its capacity to adapt to global market shifts, and the performance of its key sectors such as financial services, pharmaceuticals, and manufacturing. As Aswath Damodaran would analyze, the ETFs prospects will depend on macroeconomic factors, including interest rate changes, currency fluctuations, and global trade dynamics. The funds ability to maintain its diversification and track the underlying index effectively will be crucial in navigating future market conditions.

Additional Sources for CSSLI ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

CSSLI ETF Overview

Market Cap in USD 825m
Category Switzerland Equity
TER 0.35%
IPO / Inception 2007-06-29

CSSLI ETF Ratings

Growth Rating 51.7
Fundamental -
Dividend Rating 33.5
Rel. Strength -3.62
Analysts -
Fair Price Momentum 192.87 CHF
Fair Price DCF -

CSSLI Dividends

Dividend Yield 12m 1.15%
Yield on Cost 5y 1.77%
Annual Growth 5y 0.05%
Payout Consistency 94.8%

CSSLI Growth Ratios

Growth Correlation 3m -19%
Growth Correlation 12m 36.6%
Growth Correlation 5y 69.6%
CAGR 5y 8.62%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m 1.49
Alpha -0.80
Beta 0.592
Volatility 36.39%
Current Volume 2.8k
Average Volume 20d 3.9k
What is the price of CSSLI stocks?
As of April 22, 2025, the stock is trading at CHF 198.78 with a total of 2,829 shares traded.
Over the past week, the price has changed by +0.56%, over one month by -10.04%, over three months by -5.33% and over the past year by +3.14%.
Is iShares SLI (CH) a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares SLI (CH) (SW:CSSLI) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSSLI as of April 2025 is 192.87. This means that CSSLI is currently overvalued and has a potential downside of -2.97%.
Is CSSLI a buy, sell or hold?
iShares SLI (CH) has no consensus analysts rating.
What are the forecast for CSSLI stock price target?
According to ValueRays Forecast Model, CSSLI iShares SLI (CH) will be worth about 211.1 in April 2026. The stock is currently trading at 198.78. This means that the stock has a potential upside of +6.19%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 211.1 6.2%