iShares SLI UCITS ETF (DE) ISIN DE0005933964, WKN 593396

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Strategy of iShares SLI UCITS ETF (DE)

Investment strategy

The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.


SLI® (2)

Equity (1006) Switzerland (6)


EUR 90.41
76.08 52 weeks low/high 110.20
52 weeks low/high
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Risk and fees of iShares SLI UCITS ETF (DE)


EUR 200 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 22.00% Risk category
Inception/ Listing Date 22 March 2001
Maximum drawdown
since inception (in CHF)
Maximum drawdown period 80 Months


0.52% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger

Legal structure

Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 30 April
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Performance of iShares SLI UCITS ETF (DE)


1 year: 3.08%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-11.77% 33.44% -9.29% 9.11% 0.70%
1 month 3 months 6 months 1 year 3 years
1.79% -12.31% -2.77% 3.08% 8.72%

Savings plan offers for the iShares SLI UCITS ETF (DE)

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
free of charge
More info
EUR 1.50 + ATC
0.1% + VAT
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Description of iShares SLI UCITS ETF (DE)

The iShares SLI UCITS ETF (DE) invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.52% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares SLI UCITS ETF (DE) has 200m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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