Equity

EXI1

iShares SLI UCITS ETF (DE)

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution
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  From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
From
31-Dec-2018
To
31-Dec-2019
From
31-Dec-2019
To
31-Dec-2020
Total Return (%)

as of Dec 31, 2020

0.02 18.89 -12.97 28.55 5.15
Benchmark (%)

as of Dec 31, 2020

0.82 20.71 -11.87 30.05 6.62
  1Y 3Y 5Y 10y Incept.
5.22 5.16 8.26 7.77 4.33
Benchmark (%)

as of Jan 31, 2021

6.69 6.50 9.59 8.93 5.36
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
-0.29 -0.29 13.61 10.33 5.22 16.28 48.70 111.42 132.07
Benchmark (%)

as of Jan 31, 2021

-0.26 -0.26 13.75 10.66 6.69 20.78 58.09 135.20 181.88
  2016 2017 2018 2019 2020
Total Return (%) 0.02 18.89 -12.97 28.55 5.15
Benchmark (%) 0.82 20.71 -11.87 30.05 6.62
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
As of 02 Nov 2005 the index tracked for this fund changed from SMI (4pm GMT Historical Levels) to SMI

Key Facts

Key Facts

Net Assets as of Feb 26, 2021 CHF 269,744,741
Base Currency CHF
Inception Date Mar 22, 2001
Asset Class Equity
Total Expense Ratio 0.51%
Ongoing Charge 0.51%
Product Structure Physical
Methodology Replicated
Domicile Germany
UCITS Compliant Yes
Benchmark Index SLI®
Distribution Frequency Up to 4x per year
Securities Lending Return as of Dec 31, 2019 0.00%
ISA Eligibility No
SIPP Available Yes
UK Distributor/Reporting Status No
Rebalance Freq Quarterly
ISIN DE0005933964
WKN 593396
Bloomberg Ticker SMIEX GY
Issuing Company BlackRock Asset Management Deutschland AG
Fund Manager BlackRock Asset Management Deutschland AG
Administrator State Street Bank GmbH
Custodian State Street Bank GmbH
Use of Income Distributing

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding 2,325,000
Number of Holdings as of Feb 25, 2021 30
Benchmark Level as of Feb 26, 2021 CHF 2,843.04
Benchmark Ticker SLIC
Distribution Yield as of Feb 25, 2021 1.33%
Fiscal Year End 30 April
P/E Ratio as of Feb 25, 2021 20.09
P/B Ratio as of Feb 25, 2021 2.67
3y Beta as of Jan 31, 2021 0.998
Standard Deviation (3y) as of Jan 31, 2021 15.07%

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Feb 5, 2021 AAA
MSCI ESG Quality Score (0-10) as of Feb 5, 2021 9.07
MSCI ESG Quality Score - Peer Percentile as of Feb 5, 2021 88.14
MSCI ESG % Coverage as of Feb 5, 2021 100.00
Fund Lipper Global Classification as of Feb 5, 2021 Equity Switzerland
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Feb 5, 2021 185.53
Funds in Peer Group as of Feb 5, 2021 177
All data is from MSCI ESG Fund Ratings as of Feb 5, 2021, based on holdings as of Dec 31, 2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of Feb 25, 2021 0.00%
MSCI - UN Global Compact Violators as of Feb 25, 2021 0.00%
MSCI - Nuclear Weapons as of Feb 25, 2021 0.00%
MSCI - Thermal Coal as of Feb 25, 2021 0.00%
MSCI - Civilian Firearms as of Feb 25, 2021 4.93%
MSCI - Oil Sands as of Feb 25, 2021 0.00%
MSCI - Tobacco as of Feb 25, 2021 0.00%

Business Involvement Coverage as of Feb 25, 2021 98.84%
Percentage of Fund not covered as of Feb 25, 2021 1.16%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of Feb 25, 2021
Ticker ISIN Name Sector Location Asset Class Shares Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector ISIN Exchange Location Market Currency
Holdings are subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 25, 2021

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of Feb 25, 2021

% of Market Value

Type Fund
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valoren Common Code (EOC) ISIN of INAV
Xetra EXI1 EUR Apr 4, 2001 7440502 SMIEX GY SSMIEX.DE SMINAV SSMINAV.DE DE0005933964 593396 1210415 135 462 15 -
SIX Swiss Exchange SMIEX CHF Aug 29, 2001 7391495 SMIEX SW SSMIEX.S SMINAV SSMINAV.DE DE0005933964 593396 121 0415 - -

Literature

Literature