iShares SLI UCITS ETF (DE) ISIN DE0005933964, Ticker EXI1

 
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  • This fund does only have marketing distribution rights for Switzerland, Germany.
 
 
 

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® (0)

Equity (836) Switzerland (3)
Quote
GBP 88.22
XETRA
07/08/20
70.13 52 weeks low/high 91.63
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of iShares SLI UCITS ETF (DE)

Risk
GBP 181 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 GBP) 23.23% Risk category
Inception/ Listing Date 22 March 2001
Fees
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
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)

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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 181m GBP 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.
Source:ETFinfo
 
 
— 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.
Source:ETFinfo
 
 

Returns of iShares SLI UCITS ETF (DE)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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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.
Source:ETFinfo
 
 

Dividends of the iShares SLI UCITS ETF (DE)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 1.31
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.31 Premium Feature
2019 GBP 0.78
2018 GBP 0.46
2017 GBP 1.87
2016 GBP 2.22
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Monthly dividends in GBP
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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.
Source:ETFinfo
 
 

Listings of iShares SLI UCITS ETF (DE)

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Rolling 1 year volatility

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