Overview
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
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+33 (0) 01 70 91 85 50
Website
Instrument type
ETF
Country
United Kingdom
MIC code
BCXE