Key stats
About iShares SLI UCITS ETF (DE)
Expense ratio
0.51%
Home page
Inception date
Mar 22, 2001
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
Stocks99.44%
Health Technology31.63%
Finance19.01%
Consumer Non-Durables13.92%
Producer Manufacturing10.68%
Consumer Durables8.89%
Process Industries4.73%
Non-Energy Minerals4.63%
Transportation1.58%
Electronic Technology1.51%
Communications1.46%
Commercial Services1.41%
Bonds, Cash & Other0.56%
Cash0.56%
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