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iShares SLI UCITS ETF (DE)

SLI®

Equities
ISIN
DE0005933964
Issuer
iShares
TER
0.51%
Latest closing price
N/A
Fund Size
€538 m As of: Sep 30, 2026
Domicile
Germany
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
593396 / EXI1
Ranked 2 of 2 by cost (TER) among all ETFs tracking the SLI®. See alternatives ↓

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares SLI UCITS ETF (DE) (ISIN DE0005933964) is a fund from iShares (fund type: ETF). Benchmark index: SLI. Its ongoing charges (TER) are 0.51% per year. The fund size is €538 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Germany.

Key Facts
  • Launch date 22.03.2001 (25 years)
  • Number of Holdings 30
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile DE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Health care 32.6%
  • Financials 26.6%
  • Industrials 11.9%
  • Basic materials 11.5%
  • Consumer staples 9.4%
  • Consumer discretionary 4.3%
  • Telecommunication 1.7%
  • Technology 1.2%
  • Cash 0.6%
Country Breakdown
  • Switzerland 98.2%
  • United States 1.8%
  • Cash 0.0%

Holdings

Showing 10 holdings that together make up 61.6 % of fund assets. (out of 30 holdings in total).

# Name ISIN Sector Country Weight
1 UBS Group AG CH0244767585 – – 9.52 %
2 Roche Holding AG CH1499059983 – – 9.11 %
3 Novartis AG CH0012005267 – – 8.74 %
4 Nestlé SA CH0038863350 – – 8.69 %
5 Compagnie Financière Richemont SA CH0210483332 – – 4.62 %
6 Zurich Insurance Group AG CH0011075394 – – 4.60 %
7 Holcim Ltd. CH0012214059 – – 4.08 %
8 Swiss Re AG CH0126881561 – – 4.07 %
9 Lonza Group AG CH0013841017 – – 4.06 %
10 ABB Ltd. CH0012221716 – – 4.06 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the SLI® – cheapest first.
Name TER Fund Volume Distribution
iShares SLI UCITS ETF (DE) This fund 0.51% €538 m Distributing
Xtrackers SLI UCITS ETF 1D 0.25% €508 m Distributing
Compare in detail

Frequently asked questions about the iShares SLI UCITS ETF (DE)

The total expense ratio (TER) of the iShares SLI UCITS ETF (DE) is 0.51% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares SLI UCITS ETF (DE) tracks the SLI. Our index encyclopedia explains the index and lists all funds that track it.

The iShares SLI UCITS ETF (DE) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares SLI UCITS ETF (DE) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares SLI UCITS ETF (DE) is €538 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares SLI UCITS ETF (DE) is domiciled in Germany. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares SLI UCITS ETF (DE) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.