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iShares SLI UCITS ETF (CHF) (SMIEX, DE0005933964)

(%)
129.46 CHF
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Switzerland
Investor locations
22/03/2001
Inception Date
357.72 mln CHF
Total assets of the fund
0.51 %
Total Cost Ratio
SLI®
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
DE0005933964
ISIN
SMIEX
Ticker
CEOIEU
CFI

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Quotes (SMIEX)

Yield on 24/04/2024

  • YTD
    6.5 %
  • 1M
    -1.96 %
  • 3M
    6.17 %
  • 6M
    15.84 %
  • 1Y
    5.3 %
  • 3Y
    5.38 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares SLI UCITS ETF seeks to replicate as close as possible the price and yield performance of the Swiss Leader Index by investing in a portfolio comprised of 30 of the largest and most liquid Swiss companies

Structure on 19/04/2024

Paper Value
NESTLE SA 9.42%
NOVARTIS AG 8.98%
ROCHE HOLDING PAR AG 8.25%
COMPAGNIE FINANCIERE RICHEMONT SA 8.14%
ABB LTD 5.04%
HOLCIM LTD AG 4.78%
UBS GROUP AG 4.53%
LONZA GROUP AG 4.52%
SIKA AG 4.51%
ALCON AG 4.38%
ZURICH INSURANCE GROUP AG 4.32%
GIVAUDAN SA 3.8%
SWISS RE AG 3.44%
PARTNERS GROUP HOLDING AG 3.26%
SWISS LIFE HOLDING AG 2.18%
GEBERIT AG 1.96%
STRAUMANN HOLDING AG 1.82%
KUEHNE UND NAGEL INTERNATIONAL AG 1.67%
SWISSCOM AG 1.59%
SANDOZ GROUP AG 1.54%
SGS SA 1.5%
VAT GROUP AG 1.49%
SONOVA HOLDING AG 1.47%
LOGITECH INTERNATIONAL SA 1.41%
CHOCOLADEFABRIKEN LINDT & SPRUENGL 1.28%
JULIUS BAER GRUPPE AG 1.21%
SCHINDLER HOLDING PAR AG 1.11%
SIG GROUP N AG 0.8%
THE SWATCH GROUP AG 0.67%
CHF CASH 0.62%
ROCHE HOLDING AG 0.37%
CASH COLLATERAL CHF MLIFT 0.06%
FUTURES CHF MARGIN BALANCE 0%
SGS COUPON RIGHT 0%
SLI FUTURE JUN 24 0%
EUR CASH 0%

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