Fund profile by ISIN DE0005933964
iShares SLI UCITS ETF (DE)
Research iShares SLI UCITS ETF (DE) by ISIN DE0005933964: TER 0.51%, domicile Germany, distributing, and 1-year price performance +14.8%.
ISINDE0005933964
TER0.51%
DomicileGermany
Distribution policyDistributing
IndexSLI Total Return (open)
Fund size551M
Holdings30
1-year price performance+14.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| SMIEX.SW | SW | CHF | Germany | €165K | 983 |
| EXI1.DE | XETRADefault at German brokers | EUR | Germany | €129K | 763 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 61.40% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| NOVARTIS AG | NOVN | 9.42% |
| ROCHE PS PAR AG | ROP | 9.16% |
| ABB LTD | ABBN | 9.08% |
| NESTLE SA | NESN | 8.77% |
| SWISS RE AG | SREN | 4.50% |
| ZURICH INSURANCE GROUP AG | ZURN | 4.39% |
| COMPAGNIE FINANCIERE RICHEMONT SA | CFR | 4.37% |
| LONZA GROUP AG | LONN | 4.19% |
| UBS GROUP AG | UBSG | 3.96% |
| HOLCIM LTD AG | HOLN | 3.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.