iShares SLI UCITS ETF (DE) (ETR:EXI1)

Assets	531.23M
Expense Ratio	0.53%
PE Ratio	22.52
Dividend (ttm)	2.25
Dividend Yield	1.35%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Annual
Payout Ratio	31.00%
1-Year Return	+13.77%

Volume	618
Open	167.44
Previous Close	166.64
Day's Range	166.08 - 167.44
52-Week Low	144.66
52-Week High	175.46
Beta	0.76
Holdings	36
Inception Date	Mar 22, 2001

About EXI1

iShares SLI UCITS ETF (DE) is an exchange traded fund launched and managed by BlackRock Asset Management Deutschland AG. The fund invests in the public equity markets of Switzerland. It seeks to invest in the stocks of companies operating in the financial, industrial, and healthcare sectors. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of the SLI (Net Total Return Index), by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares SMI (DE). iShares SLI UCITS ETF (DE) was formed on March 22, 2001 and is domiciled in Germany.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EXI1
• Provider: iShares
• Index Tracked: Switzerland SLI

Performance

EXI1 had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.89%.

Top 10 Holdings

61.38% of assets

Name	Symbol	Weight
Roche Holding AG	ROP	9.28%
ABB Ltd	ABBN	9.27%
Novartis AG	NOVN	9.10%
Nestlé S.A.	NESN	8.71%
Zurich Insurance Group AG	ZURN	4.51%
Swiss Re AG	SREN	4.32%
Compagnie Financière Richemont SA	CFR	4.30%
UBS Group AG	UBSG	4.17%
Lonza Group AG	LONN	4.00%
Holcim AG	HOLN	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	€2.2459	Jun 15, 2026
Jun 16, 2025	€2.01762	Jun 16, 2025
Jun 17, 2024	€1.87869	Jun 17, 2024
Dec 15, 2023	€0.01233	Dec 15, 2023
Jun 15, 2023	€1.74203	Jun 15, 2023
Jun 15, 2022	€1.55619	Jun 15, 2022

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error