
ISHARES SLI UCITS ETF DE ETF · DE0005933964 · 593396 (XFRA) BlackRock Asset Management Deutschland AG · TER 0,51 % · Germany · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES SLI UCITS ETF DE
No Price
12.06.2026 10:36
Current Prices from ISHARES SLI UCITS ETF DE
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
EXI1.DE
|
EUR
|
12.06.2026 10:36
|
167,14 EUR
| 2,44 EUR
+1,48 %
|
Quotrix |
SSLIUC64.DUSD
|
EUR
|
12.06.2026 06:51
|
166,64 EUR
| 1,52 EUR
+0,92 %
|
Hannover |
SSLIUC64.HANB
|
EUR
|
12.06.2026 06:04
|
166,92 EUR
| 1,80 EUR
+1,09 %
|
Hamburg |
SSLIUC64.HAMB
|
EUR
|
11.06.2026 07:27
|
164,48 EUR
| -0,64 EUR
-0,39 %
|
Düsseldorf |
SSLIUC64.DUSB
|
EUR
|
11.06.2026 07:26
|
164,44 EUR
| -0,68 EUR
-0,41 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 98,94 % |
| Geldmarkt | 0,99 % |
| Cash Collateral and Margins | 0,08 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:24 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Switzerland | 98,37 % |
| Austria | 0,56 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 31,02 % |
| Industrials | 13,99 % |
| Financial Services | 13,20 % |
| Basic Materials | 12,42 % |
| Financials | 8,63 % |
| Consumer Staples | 8,54 % |
| Consumer Discretionary | 4,64 % |
| Technology | 3,35 % |
| Sonstiges | 1,67 % |
| Telecommunications | 1,47 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 86,36 % |
| Specialty Chemicals | 9,23 % |
| Computer Hardware | 1,75 % |
| Software | 1,05 % |
| Semiconductors | 0,56 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 88,59 % |
| USD | 10,35 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency CHF
Total Expense Ratio (TER) 0,51 %
Region Europa
Fund Key Figures
Fund Size 294.578,25 CHF
NAV 138,63 CHF
AUM 294,58 M CHF
Number of Shares 2,13 M CHF
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 566 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 |
More Shares
Investors who hold ISHARES SLI UCITS ETF DE also have the following shares in their portfolio:




