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iShares SLI ETF

ETP
ETP
ISIN: DE0005933964
Ticker: EXI1
DE0005933964
EXI1

Price

Price

CHART BY

Data

TER

 
0.51%

Fund Volume

 
CHF 522.47M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Switzerland

Country Based

 
Germany

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.06.2026

$1.409

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    22.78%
  • Investment Managers
    12.19%
  • Multi-Line Insurance
    10.29%
  • Food: Major Diversified
    8.59%
  • Construction Materials
    6.61%
  • Medical Specialties
    5.17%
  • Electrical Products
    5.03%
  • Other Consumer Specialties
    4.56%
  • Biotechnology
    3.65%
  • Industrial Machinery
    2.91%
  • Life/ Health Insurance
    2.84%
  • Chemicals: Major Diversified
    2.5%
  • Household/ Personal Care
    2.31%
  • Engineering & Construction
    1.94%

Sector Breakdown

  • Health Care
    31.59%
  • Financials
    26.75%
  • Materials
    13.37%
  • Consumer Staples
    9.61%
  • Industrials
    7.34%
  • Consumer Discretionary
    4.56%
  • Information Technology
    2.91%
  • Communication Services
    1.82%
  • Business services
    1.53%
  • Other
    0.52%

Region Breakdown

  • 🇨🇭

    Switzerland
    97.07%

  • 🇺🇸

    USA
    2.41%

  • 🏳️

    Other
    0.52%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares SLI ETF?

The total expense ratio (TER) of iShares SLI ETF is 0.51%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares SLI ETF?

iShares SLI ETF has a fund volume of CHF 522.47M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares SLI ETF paying dividends?

iShares SLI ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 15.06.2026, with an expected amount of $2.65.

What is the replication method used by iShares SLI ETF?

iShares SLI ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares SLI ETF domiciled?

iShares SLI ETF is domiciled in Germany. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$193.35$195.69
52W span
$164.55$199.74

Information

The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.

Identifier

ISIN
DE0005933964
Primary Ticker
EXI1

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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