iShares SLI ETF
ETP
ETP
ISIN: DE0005933964
Ticker: EXI1
DE0005933964
EXI1
Price
Price
CHART BY
Data
TER
- 0.51%
Fund Volume
- CHF 535.28M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Germany
Issuer
- iShares
Historical dividends and forecast
iShares SLI ETF has so far distributed $2.605 in 2026. The next dividend will be paid on 15.06.2027
$1.404
CHART BY
Industry Breakdown
- Major Pharmaceuticals24.51%
- Investment Managers10.62%
- Multi-Line Insurance10.16%
- Food: Major Diversified8.91%
- Construction Materials6.36%
- Medical Specialties5.05%
- Electrical Products4.59%
- Other Consumer Specialties4.58%
- Biotechnology3.95%
- Industrial Machinery3.06%
- Chemicals: Major Diversified2.76%
- Household/ Personal Care2.7%
- Life/ Health Insurance2.61%
- Engineering & Construction1.89%
Sector Breakdown
- Health Care33.52%
- Financials24.88%
- Materials13.7%
- Consumer Staples9.87%
- Industrials6.82%
- Consumer Discretionary4.58%
- Information Technology3.09%
- Business services1.66%
- Communication Services1.63%
- Other0.25%
Region Breakdown
🇨🇭
Switzerland97.39%🇺🇸
USA2.34%🏳️
Other0.27%
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 535.28M. 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 last payment was 15.06.2026, with an amount of $2.60.
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
- $194.50$197.82
- 52W span
- $164.93$200.82
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