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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.

€166.70

+€0.96 (+0.58%) today

7:00 AM 10/12/26 Closed

1D price range

€165.98€166.84

52W price range

€146.26€175.46

YTD Perf.

+5.29%

YTD Flows

Annualized volatility

Fund AuM

€538M

Share class AuM

€538M

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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CHUSDD UBS MSCI Switzerland 20/35 UCITS ETF	+1.01%
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API

PerformanceDec 30, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Healthcare

33.34%

Finance

26.26%

Non-Energy Materials

13.44%

Consumer Non-Cyclicals

9.24%

Industrials

6.38%

Consumer Cyclicals

4.66%

Technology

2.81%

Telecommunications

1.62%

Business Services

1.62%

Unavailable

0.66%

Latest EXI1 news

No content available for this fund

FAQ about EXI1

EXI1 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Swiss Equities.

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%, indicating the annual cost for holding the fund.

EXI1 was introduced to the market on March 22, 2001. It trades on Switzerland, among other exchanges

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

EXI1 oversees €538M in assets as of October 9, 2026.

EXI1 follows a distributing dividend policy, meaning it pays out income to investors. As of October 9, 2026, its 12-month trailing yield was 1.34%.

As of August 31, 2026, EXI1 has significant geographic allocations in Switzerland and USA.

As of August 31, 2026, EXI1 focuses largely on Healthcare, Finance and Non-Energy Materials.

As of August 31, 2026, EXI1 holds 30 positions in its portfolio, with 76.46% of assets concentrated in its top 15 holdings.

As of August 31, 2026, EXI1 top three holdings include UBS Group AG, Roche Holding AG and Novartis AG.

The base currency of EXI1 is CHF.

Top 10 holdings

Data as of 08/31/26

UBS Group AG

9.93%

Roche Holding AG

9.13%

Novartis AG

8.54%

Nestlé SA

8.35%

Compagnie Financière Richemont SA

4.66%

Zurich Insurance Group AG

4.45%

Swiss Re AG

4.27%

Lonza Group AG

4.12%

ABB Ltd.

4.09%

Holcim Ltd.

3.86%

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