Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | Profile | Index | |
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Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | Profile | Index | |
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | Profile | Index | |
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF | Profile | Index |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | CHF |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.53%
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Inception/ Listing Date | 22 March 2001 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
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 |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the iShares SLI UCITS ETF (DE).
NOVARTIS ORD |
9.68%
|
NESTLE SA ORD |
9.46%
|
ROCHE ORD |
8.85%
|
ZURICH INSURANCE ORD |
8.30%
|
UBS GROUP AG |
4.57%
|
SIKA ORD |
4.51%
|
CIE FINANCIERE RICHEMONT AG ZUG ORD |
4.41%
|
ALCON INC ORD |
4.40%
|
LONZA GRP AG N ORD |
4.06%
|
ABB ORD |
4.04%
|
Switzerland |
97.16%
|
Other |
2.84%
|
Health Care |
29.35%
|
Financials |
24.25%
|
Industrials |
13.10%
|
Basic Materials |
11.71%
|
Other |
21.59%
|
Current dividend yield | 1.42% |
Dividends (last 12 months) | GBP 1.34 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.34 | 1.30% |
2021 | GBP 1.23 | 1.28% |
2020 | GBP 1.31 | 1.50% |
2019 | GBP 0.78 | 1.11% |
2018 | GBP 0.46 | 0.61% |