SMIEX - iShares SLI UCITS (DE) - Stock & Dividends
Exchange: SIX Swiss Exchange • Country: Switzerland • Currency: CHF • Type: Etf • ISIN: DE0005933964 • Switzerland Equity
Swiss, Stocks, Bonds, Equities, Index, Fund
iShares SLI UCITS ETF (DE) is a type of investment fund that is listed on the Swiss stock exchange (SW:SMIEX). It is managed by iShares, a well-established global provider of exchange-traded funds (ETFs).
The fund is domiciled in Germany, which means it is subject to German regulations and laws governing investment funds. This provides a certain level of protection and oversight for investors.
The fund tracks the performance of the Morningstar Switzerland TME NR CHF Index. This index is designed to measure the performance of the Swiss stock market, providing exposure to a broad range of Swiss companies. The index is calculated and maintained by Morningstar, a leading provider of investment research and analysis.
By investing in the iShares SLI UCITS ETF (DE), investors can gain diversified exposure to the Swiss stock market, which includes companies such as Nestle, Novartis, and UBS. The fund is designed to provide long-term capital growth and income, making it a potential option for investors looking to add Swiss equities to their portfolio.
As a UCITS-compliant fund, iShares SLI UCITS ETF (DE) is subject to strict regulations and guidelines, which ensures that it operates in a transparent and investor-friendly manner. This includes requirements for risk management, liquidity, and disclosure, providing investors with a certain level of protection and confidence in their investment.
SMIEX ETF Overview
Market Cap in USD | 6,821,080m |
Category | Switzerland Equity |
TER | 0.00% |
IPO / Inception | 2001-03-22 |
SMIEX ETF Ratings
Growth 5y | 53.4 |
Fundamental | - |
Dividend | 44.4 |
Rel. Performance vs Sector | 0.15 |
Analysts | - |
Fair Price Momentum | 137.09 CHF |
Fair Price DCF | - |
SMIEX Dividends
Dividend Yield 12m | 1.31% |
Yield on Cost 5y | 1.81% |
Dividends CAGR 5y | 11.75% |
Payout Consistency | 88.4% |
SMIEX Growth Ratios
Growth Correlation 3m | 34.1% |
Growth Correlation 12m | 92.5% |
Growth Correlation 5y | 65.5% |
CAGR 5y | 7.06% |
CAGR/Mean DD 5y | 0.85 |
Sharpe Ratio 12m | 1.60 |
Alpha vs SP500 12m | -0.08 |
Beta vs SP500 5y weekly | 0.55 |
ValueRay RSI | 42.34 |
Volatility GJR Garch 1y | 12.07% |
Price / SMA 50 | 0.41% |
Price / SMA 200 | 4.03% |
Current Volume | 0k |
Average Volume 20d | 1.1k |
External Links for SMIEX ETF
As of October 29, 2024, the stock is trading at CHF 137.42 with a total of 24 shares traded.
Over the past week, the price has changed by -0.61%, over one month by -0.36%, over three months by +0.06% and over the past year by +24.63%.
According to ValueRays Forecast Model, SMIEX iShares SLI UCITS (DE) will be worth about 150.1 in October 2025. The stock is currently trading at 137.42. This means that the stock has a potential upside of +9.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 150.1 | 9.23 |