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›ETF Issuers›iShares›EXI1

EXI1

iShares SLI UCITS ETF (DE)

Passive ETF Equity

The EXI1 Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Swiss Leader Index. The EXI1 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. This share class generates a stream of income by distributing dividends.

CHF 164.78

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+12.48%

YTD Flows

Annualized volatility

Fund AuM

€580M

Share class AuM

€580M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE0005933964

TER

0.51%

Inception date

3/22/2001

Issuer

iShares

Benchmark

Swiss Leader Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 30, 2026

Flows

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Sector exposures

Data as of 09/30/26

Healthcare

34.36%

Finance

19.91%

Non-Energy Materials

13.15%

Industrials

11.38%

Consumer Non-Cyclicals

9.43%

Consumer Cyclicals

4.58%

Technology

3.18%

Business Services

1.70%

Telecommunications

1.68%

Unavailable

0.64%

Latest EXI1 news

No content available for this fund

FAQ about EXI1

EXI1 is a passively managed ETF that invests in the Switzerland Blended Cap segment.

EXI1 tracks the SLI Swiss Leader Total Return Index - CHF, through a full replication replication method.

EXI1 carries a total expense ratio (TER) of 0.51%.

EXI1 was introduced to the market on March 22, 2001.

iShares SLI UCITS ETF (DE), EXI1, is provided by iShares. Learn more about iShares here.

EXI1 oversees €580M in assets as of October 30, 2026.

EXI1 follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.26%.

As of September 30, 2026, EXI1 has significant geographic allocations in Switzerland and USA.

As of September 30, 2026, EXI1 focuses largely on Healthcare, Finance and Non-Energy Materials.

As of September 30, 2026, EXI1 holds 30 positions in its portfolio, with 76.33% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EXI1 top three holdings include Novartis AG, ABB Ltd. and Roche Holding AG.

The base currency of EXI1 is CHF.

Top 10 holdings

Data as of 09/30/26

Novartis AG

9.45%

ABB Ltd.

9.01%

Roche Holding AG

8.93%

Nestlé SA

8.64%

Compagnie Financière Richemont SA

4.58%

Swiss Re AG

4.31%

Zurich Insurance Group AG

4.28%

Lonza Group AG

4.21%

UBS Group AG

4.05%

Holcim Ltd.

3.71%

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