evenfolioETF Details
iShares·UCITS · Germany·Distributing
iShares SLI UCITS ETF (DE) Inhaber-Anteile (EXI1)
- Price (USD)
- $185.51
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- CHF share class
- 1Y return
- 9.3%
- In USD
- 3Y CAGR
- 14.4%
- Annualised, in USD
- 5Y CAGR
- 7.4%
- Annualised, in USD
Loading NAV history…
iShares SLI UCITS ETF (DE) Inhaber-Anteile
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.6% | -5.0% | +3.5% | -0.1% | +9.3% | +14.4% | +7.4% | +9.5% | +8.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- iShares
- Type
- Not classified by its issuer
- Ticker
- EXI1
- ISIN
- DE0005933964
- WKN
- 593396
- Domicile
- Germany
- Share class currency
- CHF
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 2 Jan 2009 (17.7 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EXI1) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other UCITS ETFs
Other UCITS ETFs not classified by their issuer.
- EXS2 · iShares TecDAX UCITS ETF DE Inhaber-Anteile (Acc.)iShares5Y 0.2%
- EXSC · iShares STOXX Europe Large 200 UCITS ETF (DE)iShares5Y 10.5%
- EXSD · iShares STOXX Europe Mid 200 UCITS ETF (DE)iShares5Y 6.2%
- EXI2 · iShares Dow Jones Global Titans 50 UCITS ETF (DE)iShares5Y 15.7%
- EXI3 · iShares Dow Jones Industrial Average UCITS ETF DEiShares5Y 9.3%
- EXHA · iShares eb.rexx Government Germany UCITS ETF DEiShares5Y -2.3%