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EXI1 ETF · iShares SLI UCITS ETF (DE)
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.
Real-time data unavailable for EXI1
LIVE
CLOSED
This fund is part ofSwitzerland Blended Cap1M perf.-6.63%
Last price
N/A
1M perf.
-5.26%
1M flows
-€8.4M
AuM
€531M
E/R
0.51%
Rating
ESG Consensus®
EXI1
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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EXI1
CHF 141.84
-3.10%
Switzerland Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.26%  | -3.10%  | -1.47% | +26.58% | +25.28% | -7.50% | -4.47% | -4.47% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
CHF 141.84
1D NAV change
+0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
30
Inception date
3/22/2001
Jurisdiction
Germany
Distribution
Italy (Qualified Investor)
Switzerland
Austria
Liechtenstein
Germany
Legal structure
Contractual Fund
Base currency
CHF
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to track the performance of an index composed of the 30 largest and most liquid Swiss companies listed on the Swiss Stock Exchange.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
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Advanced replication analysis
Advanced exposure look-through
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
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E/R
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1M perf.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.10% | -1.47% | +26.58%  | +25.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Switzerland
99.30%
Unavailable
0.70%
Sectors
Health Care
28.48%
Financials
25.55%
Industrials
10.78%
Consumer Staples
9.46%
Materials
9.37%
Consumer Discretionary
3.85%
Communication Services
1.68%
Information Technology
1.13%
Unavailable
9.70%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
UBS GROUP AG
ROCHE
NOVARTIS
NESTLE SA
ABB
HOLCIM LTD
ZURICH INSURANCE
LONZA GRP AG
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CIE FINANCIERE RICHEMONT AG ZUG
SWISS REINSURANCE
ALCON INC
CH1243598427
SWISS LIFE
PARTNERS GROUPAG
SIKA
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EXI1 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EXI1’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
85.63% of holdings have positive scoring
15.09% of holdings have negative scoring
52.63%
31.28%
5.90%
9.18%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
SLI Swiss Leader Total Return Index - CHF
Index ticker
SLIC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about EXI1
What does iShares SLI UCITS ETF (DE), EXI1, invest in?
EXI1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.
Which benchmark or index does EXI1 replicate?
EXI1 tracks the SLI Swiss Leader Total Return Index - CHF, through a full replication replication method.
What is the Total Expense ratio (TER) of EXI1?
EXI1 carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was EXI1 launched?
EXI1 was introduced to the market on March 22, 2001. It trades on Italy (Qualified Investor), among other exchanges
Who is the ETF issuer of EXI1?
iShares SLI UCITS ETF (DE), EXI1, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EXI1?
EXI1 oversees €531M in assets as of March 16, 2026.
How has EXI1 performed lately?
Based on data from March 16, 2026, EXI1 returned -5.26% over the past month, -3.10% over the last three months and -4.47% year-to-date.
What are the latest inflows or outflows for EXI1?
As of March 16, 2026, EXI1 recorded net flows of -€8.3M over the last month and -€4.3M year-to-date.
Does EXI1 distribute dividends?
EXI1 follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.33%.
What are the main country or region exposures of EXI1?
As of January 31, 2026, EXI1 has significant geographic allocations in Switzerland.
In which sector or theme does EXI1 invest in?
As of January 31, 2026, EXI1 focuses largely on Health Care, Financials and Industrials.
How many securities does EXI1 hold and how diversified is it?
As of January 31, 2026, EXI1 holds 30 positions in its portfolio, with 75.75% of assets concentrated in its top 15 holdings.
What are the main positions in EXI1?
As of January 31, 2026, EXI1 top three holdings include UBS GROUP AG, ROCHE and NOVARTIS.
What is the base currency of EXI1?
The base currency of EXI1 is CHF.
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