Key stats
About ISHARES SLI UCITS ETF (DE)
Home page
Inception date
Mar 22, 2001
Structure
German Index Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE0005933964
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.75%
Health Technology31.73%
Finance24.10%
Consumer Non-Durables14.32%
Producer Manufacturing10.18%
Consumer Durables4.79%
Non-Energy Minerals4.48%
Process Industries3.89%
Commercial Services2.04%
Communications1.64%
Electronic Technology1.36%
Transportation1.20%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EX23 invests in stocks. The fund's major sectors are Health Technology, with 31.73% stocks, and Finance, with 24.10% of the basket. The assets are mostly located in the Europe region.
EX23 top holdings are Novartis AG and Nestle S.A., occupying 9.43% and 8.89% of the portfolio correspondingly.
EX23 last dividends amounted to 2.01 EUR. The quarter before, the issuer paid 1.87 EUR in dividends, which shows a 7.01% increase.
EX23 assets under management is 493.93 M EUR. It's fallen 1.53% over the last month.
EX23 fund flows account for 84.60 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EX23 pays dividends to its holders with the dividend yield of 2.69%. The last dividend (Jun 16, 2025) amounted to 2.01 EUR. The dividends are paid quarterly.
EX23 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 22, 2001, and its management style is Passive.
EX23 expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
EX23 follows the Switzerland SLI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EX23 invests in stocks.
EX23 price has fallen by −4.22% over the last month, and its yearly performance shows a 2.38% increase. See more dynamics on EX23 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.93% over the last month, have fallen by −4.93% over the last month, showed a −5.03% decrease in three-month performance and has increased by 2.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.93% over the last month, have fallen by −4.93% over the last month, showed a −5.03% decrease in three-month performance and has increased by 2.19% in a year.
EX23 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.