ISHARES SLI UCITS ETF DE
ISHARES SLI UCITS ETF DE
ETF · DE0005933964 · 593396 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 167,96 EUR
06.03.2026 15:19
Current Prices from ISHARES SLI UCITS ETF DE
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXI1.DE
EUR
06.03.2026 15:19
159,10 EUR
-2,46 EUR
-1,52 %
XDQU: Quotrix
Quotrix
SSLIUC64.DUSD
EUR
06.03.2026 11:47
159,56 EUR
-1,44 EUR
-0,89 %
XDUS: Düsseldorf
Düsseldorf
SSLIUC64.DUSB
EUR
05.03.2026 20:47
160,70 EUR
-3,46 EUR
-2,11 %
XHAM: Hamburg
Hamburg
SSLIUC64.HAMB
EUR
05.03.2026 09:44
163,72 EUR
-
XHAN: Hannover
Hannover
SSLIUC64.HANB
EUR
05.03.2026 09:43
163,66 EUR
-
XFRA: Frankfurt
Frankfurt
EXI1.F
EUR
27.02.2026 18:32
167,96 EUR
-
Asset Allocation
AssetPercentage %
Aktien98,94 %
Geldmarkt0,99 %
Cash Collateral and Margins0,08 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
ROGCH0012032048ROCHE HOLDING PAR AG 9,02 %
NESNCH0038863350NESTLE SA 8,54 %
NOVNCH0012005267NOVARTIS AG 8,50 %
ZURNCH0011075394ZURICH INSURANCE GROUP AG 6,57 %
LONNCH0013841017LONZA GROUP AG 5,00 %
SIKACH0418792922SIKA AG 4,80 %
ABBNCH0012221716ABB LTD 4,67 %
UBSGCH0244767585UBS GROUP AG 4,44 %
ALCCH0432492467ALCON AG 4,16 %
PGHNCH0024608827PARTNERS GROUP HOLDING AG 4,02 %
Region Distribution
RegionPercentage %
Schweiz100,00 %
--0,00 %
Europäische Union-0,0019 %
Sector Distribution
SectorPercentage %
Gesundheitswesen31,02 %
Industrieunternehmen13,99 %
Finanzdienstleistungen13,20 %
Grundstoffe12,42 %
Finanzdienstleister8,63 %
Basiskonsumgüter8,54 %
Verbrauchsgüter4,64 %
Technologie3,35 %
Sonstiges1,67 %
Telekommunikation1,47 %
Company Profile for ISHARES SLI UCITS ETF DE ETF
The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
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Fund Master Data
Issuer BlackRock Asset Management Deutschland AG
Name iShares SLI UCITS ETF (DE)
Reference Index Swiss Leader Index (SLI®)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency CHF
Total Expense Ratio (TER) 0,51 %
Fund Domicile Schweiz
Region Europa
Benchmark Index 3464.89
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 294.578,25 EUR
NAV 138.63
AUM 294,58 M EUR
Number of Shares 2125000
Bid Price 141,40 EUR
PE Ratio 23.84
PB Ratio 3.06
Sustainability
MSCI ESG Rating AA
MSCI Index carbon footprint metrics 189.6

Company Data

Name ISHARES SLI UCITS ETF DE
Company iShares SLI UCITS ETF (DE)
Primary Exchange XFRA Frankfurt
WKN 593396
ISIN DE0005933964
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 550 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Dividends from 'ISHARES SLI UCITS ETF DE'
Ex-Date Dividend per Share
16.06.2025 2,01 EUR
17.06.2024 1,87 EUR
15.12.2023 0,01 EUR
15.06.2023 1,74 EUR
15.06.2022 1,56 EUR
15.06.2021 1,42 EUR
15.06.2020 1,46 EUR
17.06.2019 0,87 EUR
15.06.2018 0,46 EUR
15.09.2017 0,47 EUR

Ticker Symbols

Name Symbol
Düsseldorf SSLIUC64.DUSB
Frankfurt EXI1.F
Hamburg SSLIUC64.HAMB
Hannover SSLIUC64.HANB
Quotrix SSLIUC64.DUSD
XETRA EXI1.DE
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