iShares SLI UCITS ETF (DE) (SWX:SMIEX)

Assets	499.28M
Expense Ratio	0.53%
PE Ratio	22.52
Dividend (ttm)	2.07
Dividend Yield	1.32%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Annual
Payout Ratio	30.08%
1-Year Return	+14.56%

Volume	860
Open	157.14
Previous Close	157.24
Day's Range	156.62 - 157.14
52-Week Low	133.40
52-Week High	163.38
Beta	0.71
Holdings	36
Inception Date	Mar 22, 2001

About SMIEX

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: SIX Swiss Exchange
• Ticker Symbol: SMIEX
• Provider: iShares
• Index Tracked: Switzerland SLI

Performance

SMIEX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.

Top 10 Holdings

61.27% of assets

Name	Symbol	Weight
UBS Group AG	UBSG	9.63%
Roche Holding AG	ROP	9.58%
Nestlé S.A.	NESN	8.51%
Novartis AG	NOVN	8.24%
Zurich Insurance Group AG	ZURN	4.68%
Swiss Re AG	SREN	4.35%
Compagnie Financière Richemont SA	CFR	4.26%
ABB Ltd	ABBN	4.22%
Lonza Group AG	LONN	3.99%
Holcim AG	HOLN	3.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	2.0696 CHF	Jun 15, 2026
Jun 16, 2025	1.89312 CHF	Jun 16, 2025
Jun 17, 2024	1.79095 CHF	Jun 17, 2024
Dec 15, 2023	0.01172 CHF	Dec 15, 2023
Jun 15, 2023	1.69634 CHF	Jun 15, 2023
Jun 15, 2022	1.62106 CHF	Jun 15, 2022

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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