Fund profile by ISIN DE0005933964
iShares SLI UCITS ETF (DE)
Research iShares SLI UCITS ETF (DE) by ISIN DE0005933964, domicile Germany, distributing, and 1-year price performance +18.0%.
ISINDE0005933964
TER—
DomicileGermany
Distribution policyDistributing
Index—
Fund size533M
Holdings—
1-year price performance+18.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EXI1.DE | XETRADefault at German brokers | EUR | Germany | €208K | 1,237 |
| SMIEX.SW | SW | CHF | Germany | €163K | 983 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 61.60% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| UBS Group AG Registered Shares | UBSG.SW | 9.56% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 9.16% |
| Novartis AG Registered Shares | NOVN.SW | 8.78% |
| Nestle SA | NESN.SW | 8.60% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 4.63% |
| Zurich Insurance Group AG | ZURN.SW | 4.63% |
| ABB Ltd | ABBN.SW | 4.12% |
| Swiss Re AG | SREN.SW | 4.10% |
| Lonza Group Ltd | LONN.SW | 4.02% |
| Holcim Ltd | HOLN.SW | 3.99% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.