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

 
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Current quote and strategy of iShares SLI UCITS ETF (DE)

Quote
EUR 123.27
XETRA
03.02.23
108.25 52 weeks low/high 131.64
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

SLI® (2)

Equity (1463) Switzerland (7)
 

Risk and fees of iShares SLI UCITS ETF (DE)

Risk
EUR 324 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 17.97% Risk category
Inception/ Listing Date 22 March 2001
Fees
0.51% p.a.
Total expense ratio
0.04% Compare 1.38%
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
Germany 30% tax rebate
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)

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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
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free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 0.80
0.80%
free of charge
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Exposure

Below you find information about the composition of the iShares SLI UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 31
63.20%
ZURICH INSURANCE ORD
9.33%
NOVARTIS ORD
9.21%
NESTLE SA ORD
8.85%
ROCHE ORD
8.24%
CIE FINANCIERE RICHEMONT AG ZUG ORD
5.18%
UBS GROUP AG
4.80%
ABB ORD
4.69%
SIKA ORD
4.63%
ALCON INC ORD
4.19%
LONZA GRP AG N ORD
4.08%
Countries
Switzerland
98.73%
Other
1.27%
Sectors
Health Care
29.56%
Financials
23.88%
Industrials
13.43%
Basic Materials
11.08%
Other
22.05%
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As of 30/11/2022
 
 

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 0.51% 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 324m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares SLI UCITS ETF (DE)

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Monthly returns in a heat map
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Dividends of the iShares SLI UCITS ETF (DE)

Current dividend yield
Current dividend yield 1.26%
Dividends (last 12 months) EUR 1.55
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.55 1.19%
2022 EUR 1.55 1.13%
2021 EUR 1.42 1.34%
2020 EUR 1.47 1.43%
2019 EUR 0.87 1.13%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares SLI UCITS ETF (DE)

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Rolling 1 year volatility of iShares SLI UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
17.97% 18.95% 16.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 0.40 0.51
 

Frequently asked questions

What is the name of EXI1?

The name of EXI1 is iShares SLI UCITS ETF (DE).

What is the ticker of iShares SLI UCITS ETF (DE)?

The primary ticker of iShares SLI UCITS ETF (DE) is EXI1.

What is the ISIN of iShares SLI UCITS ETF (DE)?

The ISIN of iShares SLI UCITS ETF (DE) is DE0005933964.

What are the costs of iShares SLI UCITS ETF (DE)?

The total expense ratio (TER) of iShares SLI UCITS ETF (DE) amounts to 0.51% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares SLI UCITS ETF (DE) paying dividends?

Yes, iShares SLI UCITS ETF (DE) is paying dividends. Usually, the dividend payments take place at least annually for iShares SLI UCITS ETF (DE).

What's the fund size of iShares SLI UCITS ETF (DE)?

The fund size of iShares SLI UCITS ETF (DE) is 324m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for iShares SLI UCITS ETF (DE)?

You can set up a savings plan for iShares SLI UCITS ETF (DE). You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.