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Analysis
ISHARES SLI UCITS ETF (DE)
EX23
Vienna Stock Exchange
EX23
Vienna Stock Exchange
EX23
Vienna Stock Exchange
EX23
Vienna Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
401.92 M
EUR
Fund flows (1Y)
25.74 M
EUR
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
−0.1%
About ISHARES SLI UCITS ETF (DE)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.51%
Home page
ishares.com
Inception date
Mar 22, 2001
Index tracked
Switzerland SLI
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stocks
99.94%
Health Technology
30.63%
Finance
26.21%
Consumer Non-Durables
12.57%
Producer Manufacturing
9.78%
Consumer Durables
5.78%
Non-Energy Minerals
5.00%
Process Industries
3.74%
Commercial Services
2.03%
Communications
1.47%
Electronic Technology
1.43%
Transportation
1.31%
Bonds, Cash & Other
0.06%
Cash
0.06%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows