1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares SLI UCITS ETF (DE) - CHF DIS |
| Issuer | iShares |
| Fund domicile | Germany |
| TER | 0.53% |
| Fund size | €529.2M |
| P/E ratio | 22.52 |
| P/B ratio | 3.83 |
| Inception date | 03/22/2001 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EXI1.DE |
Frankfurt | SMIEX.F |
Düsseldorf | EXI1.DU |
Hamburg | EXI1.HM |
London | 0MLK.L |
München | EXI1.MU |
SIX | SMIEX.SW |
Wien | EX23.VI |
Composition
| Holdings | Share |
|---|---|
| 9.63% | |
| 9.58% | |
| 8.51% | |
| 8.24% | |
| 4.68% | |
| 4.35% | |
| 4.26% | |
| 4.22% | |
| 3.99% | |
| 3.80% |
As of 09/17/2026
Top sectors
| Sector | Share |
|---|---|
Health Care | 30.65% |
Financials | 27.43% |
Industrials | 12.80% |
Materials | 12.09% |
Consumer Staples | 8.91% |
Consumer Discretionary | 4.28% |
Communication Services | 1.65% |
Information Technology | 1.50% |
Top countries
| Country | Share |
|---|---|
Switzerland | 97.68% |
USA | 2.32% |
