Filter list by keyword
Show More
Show Less
to
of
Total
Sorry, no data available.
SMIEX
iShares SLI UCITS ETF (DE)
Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Payable Date | Total Distribution |
|---|
-
Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
*Prior to 09/Jul/2014, the Fund used a different benchmark which is reflected in the benchmark data.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) CHF | 2.1 | 0.0 | 18.9 | -13.0 | 28.5 | 5.2 | 24.8 | -19.4 | 10.2 | 9.6 |
| Benchmark (%) CHF | 3.0 | 0.8 | 20.7 | -11.9 | 30.0 | 6.6 | 26.1 | -18.4 | 11.8 | 11.0 |
Missing calendar year returns data
| From 30/Sept/2020 To 30/Sept/2021 |
From 30/Sept/2021 To 30/Sept/2022 |
From 30/Sept/2022 To 30/Sept/2023 |
From 30/Sept/2023 To 30/Sept/2024 |
From 30/Sept/2024 To 30/Sept/2025 |
|
|---|---|---|---|---|---|
|
Total Return (%) CHF
as of 30/Sept/2025 |
23.73 | -17.35 | 13.48 | 18.06 | 0.97 |
|
Benchmark (%) CHF
as of 30/Sept/2025 |
25.10 | -16.31 | 15.03 | 19.54 | 2.21 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) CHF | 8.94 | 8.73 | 6.42 | 6.28 | 4.72 |
| Benchmark (%) CHF | 10.26 | 10.12 | 7.74 | 7.59 | 5.80 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) CHF | 10.33 | 3.35 | 3.57 | 4.17 | 8.94 | 28.53 | 36.48 | 83.89 | 211.96 |
| Benchmark (%) CHF | 11.61 | 3.36 | 3.73 | 4.48 | 10.26 | 33.53 | 45.16 | 107.91 | 302.64 |
Missing cumulative returns data
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 of Fund
as of 04/Dec/2025
CHF 494’737’863
Fund Base Currency
CHF
Benchmark Index
SLI®
Shares Outstanding
as of 04/Dec/2025
3’420’000
ISIN
DE0005933964
Use of Income
Distributing
Product Structure
Physical
Methodology
Replicated
Issuing Company
BlackRock Asset Management Deutschland AG
Administrator
State Street Bank GmbH
Fiscal Year End
30 April
Valor
121 0415
Cancellation Price
as of 04/Dec/2025
143.21
Fund Launch Date
22/Mar/2001
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0.51%
Distribution Frequency
Up to 4x per year
Domicile
Germany
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Deutschland AG
Custodian
State Street Bank GmbH
Bloomberg Ticker
SMIEX SW
Creation Price
as of 04/Dec/2025
147.55
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 03/Dec/2025
30
Benchmark Ticker
SLIC
Standard Deviation (3y)
as of 30/Nov/2025
11.16%
P/E Ratio
as of 03/Dec/2025
23.46
Benchmark Level
as of 04/Dec/2025
CHF 4’025.25
12 Month Trailing Dividend Distribution Yield
as of 03/Dec/2025
1.31%
3y Beta
as of 30/Nov/2025
1.00
P/B Ratio
as of 03/Dec/2025
3.26
Ratings
Registered Locations
Registered Locations
-
Austria
-
France
-
Germany
-
Italy
-
Liechtenstein
-
Switzerland
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC | WKN |
|---|---|---|---|---|---|---|---|
| Xetra | EXI1 | EUR | 04/Apr/2001 | 7440502 | SMIEX GY | SSMIEX.DE | 593396 |
| SIX Swiss Exchange | SMIEX | CHF | 29/Aug/2001 | 7391495 | SMIEX SW | SSMIEX.S | 593396 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 5 years
Example Investment CHF 10’000
| Scenarios |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
6’940 CHF
-30.6%
|
4’570 CHF
-14.5%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
7’820 CHF
-21.8%
|
10’180 CHF
0.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
10’270 CHF
2.7%
|
13’640 CHF
6.4%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
13’110 CHF
31.1%
|
17’400 CHF
11.7%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data