(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
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 |
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%.
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%.
iShares SLI (CH) has no consensus analysts rating.
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% |