iShares SLI UCITS ETF (DE) • EXI1
Capital at risk.
About iShares SLI UCITS ETF (DE)
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Healthcare
% 34,19
Financials
% 25,87
Consumer
% 13,45
Industrials
% 11,97
Materials
% 11,74
Communication
% 1,57
Technology
% 1,21
Regional breakdown
Europe
% 97,68
North America
% 2,32
Top 10 Holdings
UBS Group AG
9.6%
Novartis
9%
Roche
8.98%
Nestle
8.79%
Zurich Insurance Group AG
4.49%
Compagnie Financière Richemont SA
4.42%
ABB Ltd
4.4%
Holcim AG
4.24%
Swiss Re AG
4.09%
Lonza Group AG
3.89%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of EXI1 is iShares SLI UCITS ETF (DE).
The primary ticker of iShares SLI UCITS ETF (DE) is EXI1.
The ISIN of iShares SLI UCITS ETF (DE) is DE0005933964.
The total expense ratio (TER) of iShares SLI UCITS ETF (DE) amounts to 0.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF.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.
Yes, iShares SLI UCITS ETF (DE) does pay dividends.
iShares SLI UCITS ETF (DE) is traded in EUR.
iShares SLI UCITS ETF (DE) is distributing.
The fund manager of iShares SLI UCITS ETF (DE) is BlackRock Asset Management Deutschland AG - ETF.
The fund size of iShares SLI UCITS ETF (DE) is €509M.