iShares SLI UCITS ETF (DE)

iShares SLI UCITS ETF (DE)

About

iShares SLI UCITS ETF (DE) (DE0005933964) is a UCITS-compliant equity ETF tracking the SLI TR (open). With a TER of 0.51%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 36 positions across 2 regions with 559M in assets, with heavy concentration — 97% in Switzerland, 31% in Health Care.

ISIN
Fund Size CHF 559.3M
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Mar 2001
Base Currency CHF
Index SLI TR (open)
Asset Class Equities
Category Swiss Equity

Costs

1.9
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.9
With only 36 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
UBS Group AG
11.44%
#2
Roche Holding AG
8.24%
#3
Nestle SA
8.11%
#4
Novartis AG
8.03%
#5
Cie Financiere Richemont SA
5.37%
#6
ABB Ltd
5.27%
#7
Zurich Insurance Group AG
4.41%
#8
Holcim AG
4.25%
#9
Swiss Re AG
3.74%
#10
Lonza Group AG
3.54%

Sectors

8.2
This fund is well-diversified across 9 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
9.5%
Volatility
-17.6%
Max Drawdown
0.24
Sharpe Ratio
0.32
Sortino Ratio
0.13
Calmar Ratio
0.07
Beta
7.58%
Alpha (Jensen's)
0.007
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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LU0274221281·TER 0.30%
5.8
Xtrackers Switzerland UCITS ETF 1C
LU0943504760·TER 0.30%
5.5
Xtrackers SLI UCITS ETF 1D
LU0322248146·TER 0.25%
4.1
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