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TER
0.51% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 538 m
Startdatum
22 March 2001
Bedrijven
30
Overzicht
Beschrijving
The iShares SLI UCITS ETF (DE) seeks to track the SLI® index. The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.
Grafiek
Basis
Data
| Index | SLI® |
| Investeringsfocus | Equity, Switzerland |
| Fondsgrootte | EUR 538 m |
| Totale kostenratio (TER) | 0.51% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.55% |
| Startdatum/Noteringsdatum | 22 March 2001 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Germany |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 April |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | 26.0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares SLI UCITS ETF (DE)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares SLI UCITS ETF (DE)
Top 10 holdings
Weging van top 10-holdings
van 30
61.40%
| UBS Group AG | 9.93% |
| Roche Holding AG | 9.13% |
| Novartis AG | 8.54% |
| Nestlé SA | 8.35% |
| Compagnie Financière Richemont SA | 4.66% |
| Zurich Insurance Group AG | 4.45% |
| Swiss Re AG | 4.27% |
| Lonza Group AG | 4.12% |
| ABB Ltd. | 4.09% |
| Holcim Ltd. | 3.86% |
Landen
| Switzerland | 97.43% |
| United States | 1.91% |
| Other | 0.66% |
Sectoren
| Healthcare | 33.34% |
| Finance | 26.26% |
| Non-Energy Materials | 13.44% |
| Consumer Non-Cyclicals | 9.24% |
| Other | 17.72% |
Vanaf 31/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,20% |
| 1 maand | +0,81% |
| 3 maanden | -3,35% |
| 6 maanden | +6,05% |
| 1 jaar | +10,19% |
| 3 jaar | +42,00% |
| 5 jaar | +46,39% |
| Since inception | +455,81% |
| 2025 | +15,51% |
| 2024 | +7,48% |
| 2023 | +17,23% |
| 2022 | -15,59% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.36% |
| Dividenden (laatste 12 maanden) | EUR 2.25 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 2.25 | 1.47% |
| 2025 | EUR 2.02 | 1.44% |
| 2024 | EUR 1.87 | 1.42% |
| 2023 | EUR 1.75 | 1.53% |
| 2022 | EUR 1.55 | 1.13% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,55% |
| Volatiliteit 3 jaar | 12,74% |
| Volatiliteit 5 jaar | 13,86% |
| Rendement/Risico 1 jaar | 0,81 |
| Rendement/Risico 3 jaar | 0,97 |
| Rendement/Risico 5 jaar | 0,57 |
| Maximaal waardedaling 1 jaar | -10,90% |
| Maximaal waardedaling 3 jaar | -16,31% |
| Maximaal waardedaling 5 jaar | -20,10% |
| Maximaal waardedaling sinds aanvang | -49,53% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EXI1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EXI1 | - - | - - | - |
| SIX Swiss Exchange | CHF | SMIEX | SMIEX SE SMINAV | SSMIEX.S SSMINAV.DE | |
| XETRA | EUR | EXI1 | SMIEX GY SMINAV | SSMIEX.DE SSMINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Swiss Large Cap UCITS ETF 1D | 1,647 | 0.30% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
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 538m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.