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148.5 CHF
0.52
0.35%
Last update May 18, 3:05 PM CEST
Main market
Day range
148
148.52000
Previous close
147.98000
Open
148
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iShares SLI UCITS ETF (DE)
148.50
0.52
0.35%

Overview

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Description

iShares SLI UCITS ETF (DE) is an exchange-traded fund managed by BlackRock Asset Management Deutschland AG. Launched on March 22, 2001, and domiciled in Germany, it seeks to replicate the performance of the Swiss Leader Index (SLI®), which comprises the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange. This physically replicated ETF provides targeted exposure to large-cap Swiss equities, with a focus on sectors such as financials, industrials, healthcare, and consumer goods, featuring top holdings like Nestlé, Roche Holding, and Novartis. Key characteristics include a total expense ratio of 0.51%, a distributing share class in Swiss Francs paying dividends up to four times per year, and a portfolio of exactly 30 holdings with a price-to-earnings ratio around 23.89 and a 12-month trailing yield of 1.28%. Capping mechanisms limit concentration risk, offering single-country Swiss market access while mitigating excessive weighting in individual stocks. With net assets exceeding 507 million CHF, it plays a vital role in enabling investors to gain efficient, cost-effective entry into Switzerland's leading blue-chip companies, reflecting the nation's strong economic pillars in pharmaceuticals, finance, and precision manufacturing.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 (0) 01 70 91 85 50
Website
Instrument type
ETF
Country
Switzerland
MIC code
XSWX
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Closing in 3 hours 54 minutes

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Trading Hours (Monday - Friday):

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