
ISHARES SLI UCITS ETF DE
ETF · DE0005933964 · 593396 (XFRA)
No Price
Closing Price XFRA 12.12.2025:
154,78 EUR
12.12.2025 18:37
Current Prices from ISHARES SLI UCITS ETF DE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
EXI1.F
|
EUR
|
12.12.2025 18:37
|
154,78 EUR
| -0,40 EUR
-0,26 %
|
![]() XETRA |
EXI1.DE
|
EUR
|
12.12.2025 16:00
|
155,00 EUR
| -0,18 EUR
-0,12 %
|
![]() Quotrix |
SSLIUC64.DUSD
|
EUR
|
12.12.2025 12:47
|
155,62 EUR
| 0,44 EUR
+0,28 %
|
![]() Düsseldorf |
SSLIUC64.DUSB
|
EUR
|
11.12.2025 20:46
|
155,20 EUR
| 0,36 EUR
+0,23 %
|
![]() Hamburg |
SSLIUC64.HAMB
|
EUR
|
11.12.2025 08:12
|
154,48 EUR
| -0,36 EUR
-0,23 %
|
![]() Hannover |
SSLIUC64.HANB
|
EUR
|
11.12.2025 07:10
|
154,74 EUR
| -0,10 EUR
-0,06 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,94 % |
| Geldmarkt | 0,99 % |
| Cash Collateral and Margins | 0,08 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| ROG | CH0012032048 | ROCHE HOLDING PAR AG | 9,02 % |
| NESN | CH0038863350 | NESTLE SA | 8,54 % |
| NOVN | CH0012005267 | NOVARTIS AG | 8,50 % |
| ZURN | CH0011075394 | ZURICH INSURANCE GROUP AG | 6,57 % |
| LONN | CH0013841017 | LONZA GROUP AG | 5,00 % |
| SIKA | CH0418792922 | SIKA AG | 4,80 % |
| ABBN | CH0012221716 | ABB LTD | 4,67 % |
| UBSG | CH0244767585 | UBS GROUP AG | 4,44 % |
| ALC | CH0432492467 | ALCON AG | 4,16 % |
| PGHN | CH0024608827 | PARTNERS GROUP HOLDING AG | 4,02 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Schweiz | 100,00 % |
| -- | 0,00 % |
| Europäische Union | -0,0019 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 31,02 % |
| Industrieunternehmen | 13,99 % |
| Finanzdienstleistungen | 13,20 % |
| Grundstoffe | 12,42 % |
| Finanzdienstleister | 8,63 % |
| Basiskonsumgüter | 8,54 % |
| Verbrauchsgüter | 4,64 % |
| Technologie | 3,35 % |
| Sonstiges | 1,67 % |
| Telekommunikation | 1,47 % |
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.
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
Frankfurt
Frankfurt
WKN 593396
ISIN DE0005933964
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 533 Mio
Country Germany
Currency EUR
Employees -
Address , Unterfoehring
IPO Date 2008-01-02
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SSLIUC64.DUSB |
| Frankfurt | EXI1.F |
| Hamburg | SSLIUC64.HAMB |
| Hannover | SSLIUC64.HANB |
| Quotrix | SSLIUC64.DUSD |
| XETRA | EXI1.DE |
More Shares
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