iShares
SMIEX.SW
DE0005933964
iShares SLI UCITS ETF (DE)
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About this ETF

The iShares SLI UCITS ETF (DE) seeks to track the SLI® index. The SLI® index tracks the 30 largest and most liquid stocks of the entire Swiss equity market.

TER
0.51%

Total Expense Ratio per year

Fund Size
€564.79M

Assets under management

Holdings
30

Underlying equities

Dividend Yield
1.33%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
24.15
Weighted Fwd P/E
15.4
💰 Revenue Estimates
Current Year CY
+8.09% ⌀ 16 Analysts Coverage
Next Year NY
+6.32% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.9% ⌀ 16 Analysts Coverage
Next Year NY
+14.42% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/22/2001 (25 yrs)
Index Group
SMI
Index
SLI®
Region
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
15.2% p.a.
Max Drawdown (5Y)
-28.0%
Sharpe Ratio (5Y)
0.06
Beta Factor
0.96
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (15.5 analysts)
🔴 Extreme top 10 holdings concentration: 61% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Switzerland".
⚠️ Sector concentration: 34% in "Healthcare".
⚠️ Elevated Interest Rate Sensitivity: 36% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 62% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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