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TER
0.51% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
293 m
Holdings
30
Overview
Description
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.
Chart
Basics
Data
| Fund size | GBP 293 m |
| Total expense ratio | 0.51% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | CHF |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.08% |
| Inception/ Listing Date | 22 March 2001 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Germany |
| Fund Provider | iShares |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the iShares SLI UCITS ETF (DE).
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Holdings
Below you find information about the composition of the iShares SLI UCITS ETF (DE).
Top 10 Holdings
Weight of top 10 holdings
out of 30
61.69%
| NESTLE SA ORD | 8.82% |
| NOVARTIS ORD | 8.78% |
| ZURICH INSURANCE ORD | 8.59% |
| ROCHE ORD | 8.34% |
| SIKA ORD | 4.71% |
| UBS GROUP AG | 4.63% |
| ALCON INC ORD | 4.59% |
| ABB ORD | 4.48% |
| HOLCIM LTD ORD | 4.45% |
| CIE FINANCIERE RICHEMONT AG ZUG ORD | 4.30% |
Countries
| Switzerland | 97.18% |
| Other | 2.82% |
Sectors
| Health Care | 29.56% |
| Financials | 23.88% |
| Industrials | 13.43% |
| Basic Materials | 11.08% |
| Other | 22.05% |
As of 28/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.81% |
| 1 month | +1.54% |
| 3 months | +1.46% |
| 6 months | +4.23% |
| 1 year | +12.29% |
| 3 years | +22.47% |
| 5 years | +44.02% |
| Since inception (MAX) | +449.51% |
| 2022 | -10.91% |
| 2021 | +22.66% |
| 2020 | +10.75% |
| 2019 | +25.77% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.39% |
| Dividends (last 12 months) | GBP 1.49 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.49 | 1.54% |
| 2022 | GBP 1.34 | 1.16% |
| 2021 | GBP 1.23 | 1.29% |
| 2020 | GBP 1.31 | 1.51% |
| 2019 | GBP 0.78 | 1.11% |
Dividend yield contribution
Monthly dividends in GBP
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 15.08% |
| Volatility 3 years | 14.88% |
| Volatility 5 years | 16.89% |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -7.70% |
| Maximum drawdown 3 years | -17.99% |
| Maximum drawdown 5 years | -23.46% |
| Maximum drawdown since inception | -43.39% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi MSCI Switzerland UCITS ETF CHF | 164 | 0.25% p.a. | Accumulating | Swap-based |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 64 | 0.30% p.a. | Distributing | Full replication |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 11 | 0.30% p.a. | Accumulating | Full replication |
Latest articles
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 293m GBP. See the following article for more information about the size of ETFs.
— 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.
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