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iShares SLI UCITS ETF (DE)

SMIEX
Current price
144.60 CHF +0.88 CHF (+0.61%)
ISIN DE0005933964
Category Switzerland Equity
Exchange SIX Swiss Exchange
Capitalization 5 933 964 000 000 CHF
Yield for 12 month +9.90 %
1Y
3Y
5Y
10Y
15Y
SMIEX
21.11.2021 - 28.11.2021

iShares SLI UCITS ETF (DE), a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 5 933 964 000 000 CHF. Over the past year, it has generated a yield of +9.90 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.iShares.de. For an in-depth analysis get premium access.

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Analytics

Total Assets

5 933 964 000 000 CHF

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingSMIEX

Cash

Long 0.79%
Short 0.78%
Net Assets 0.01%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.99%
Short -
Net Assets 99.99%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SMIEX

1y Volatility 12.91%
Returns YTD 9.48%
3y Volatility 0.00%
Returns 1Y 10.37%
3y ExpReturn 0.00%
Returns 3Y 6.15%
3y SharpRatio 0.00%
Returns 5Y 11.92%
Returns 10Y 6.29%

Dividend Analytics SMIEX

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

3 years

Dividend History SMIEX

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SMIEX

For 52 weeks

110.43 CHF 131.04 CHF
50 Day MA 125.73 CHF
200 Day MA 121.19 CHF