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iShares SLI UCITS ETF (DE) (LON:0MLK)

London flag London · Delayed Price · Currency is GBP · Price in EUR
165.93
+0.27 (0.16%)
At close: Sep 22, 2026
Assets455.84M
Expense Ratio0.53%
PE Ratio22.52
Dividend (ttm)1.93
Dividend Yield1.36%
Ex-Dividend DateJun 15, 2026
Payout FrequencyAnnual
Payout Ratio26.54%
1-Year Return+14.07%
Volumen/a
Openn/a
Previous Close165.66
Day's Rangen/a
52-Week Low145.20
52-Week High175.10
Betan/a
Holdings36
Inception DateMar 22, 2001

About 0MLK

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
Stock Exchange London Stock Exchange
Ticker Symbol 0MLK
Provider iShares
Index Tracked Switzerland SLI

Performance

0MLK had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.

Top 10 Holdings

61.38% of assets
NameSymbolWeight
Roche Holding AGROP9.28%
ABB LtdABBN9.27%
Novartis AGNOVN9.10%
Nestlé S.A.NESN8.71%
Zurich Insurance Group AGZURN4.51%
Swiss Re AGSREN4.32%
Compagnie Financière Richemont SACFR4.30%
UBS Group AGUBSG4.17%
Lonza Group AGLONN4.00%
Holcim AGHOLN3.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 20262.06937 CHFJun 15, 2026
Jun 16, 20251.89974 CHFJun 16, 2025
Jun 17, 20241.79401 CHFJun 17, 2024
Dec 15, 20230.01171 CHFDec 15, 2023
Jun 15, 20231.69956 CHFJun 15, 2023
Jun 15, 20221.61706 CHFJun 15, 2022
Full Dividend History