ISHARES SLI UCITS ETF DE
ISHARES SLI UCITS ETF DE
ETF · DE0005933964 · 593396 (XFRA)
Overview
148,32 EUR
-1,26 % -1,90 EUR
Frankfurt (XETR) · Current prices and charts at MoneyPeak
13.06.2025 15:36

Current Prices from ISHARES SLI UCITS ETF DE

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EXI1.DE
EUR
13.06.2025 15:36
148,32 EUR
150,22 EUR
-1,26 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,16 % -0,76 % -0,62 % 3,81 % 3,71 % 55,98 %
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 %
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
fund.
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 487 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
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
15.06.2017 1,56 EUR

Ticker Symbols

Name Symbol
Frankfurt EXI1.F
XETRA EXI1.DE

More Shares

Investors who ISHARES SLI UCITS ETF DE hold also have the following shares in their portfolio:
AT + T 18/24 FLR
AT + T 18/24 FLR Bond
BNP PARIBAS
BNP PARIBAS Share
BUNDANL.V. 14/30 INFL.LKD
BUNDANL.V. 14/30 INFL.LKD Bond
DE000A0DN1J4
DE000A0DN1J4 Unbekannt
DK EURO STOXX 50
DK EURO STOXX 50 ETF
DWS STRATEGIC ALLOCATION DEFENSIVE LC
DWS STRATEGIC ALLOCATION DEFENSIVE LC Fund
FIORE GOLD LTD
FIORE GOLD LTD Share
HUNGARY 20/26
HUNGARY 20/26 Bond
LU1997244873
LU1997244873 Unbekannt
NESTLé AG
NESTLé AG Share
TEVA PHARMACEUT. SP.ADR
TEVA PHARMACEUT. SP.ADR Depository Receipt
UBS-MSCI USA U.E. DLAD
UBS-MSCI USA U.E. DLAD ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025