(EXI1) iShares SLI (DE) - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0005933964 • Switzerland Equity

EXI1: Swiss, Stocks, Bonds, Equities

The iShares SLI UCITS ETF (DE), traded under the ticker EXI1 on XETRA, is a Germany-domiciled ETF designed to track the performance of the Morningstar Switzerland TME NR CHF Index. This fund provides exposure to Swiss equities, targeting investors seeking diversification within the Swiss market.

From a technical standpoint, the ETF shows a 20-day average volume of 3,636 units, with a last price of 155.50. The SMA 20, SMA 50, and SMA 200 are 153.61, 148.11, and 144.05, respectively, indicating a gradual upward trend. The ATR of 1.25 reflects moderate volatility.

Fundamentally, the ETF has an AUM of 365.66 million EUR, showcasing its liquidity and investor interest in Swiss equities.

Three-Month Forecast: Based on , the ETF is expected to maintain its upward trajectory, with potential price targets near 160.00, supported by the rising SMA 20 and SMA 50. The ATR of 1.25 suggests manageable volatility, with downside risks limited to 148.00. From a perspective, the AUM of 365.66 million EUR indicates strong investor confidence, likely supporting further inflows into Swiss equities.

Additional Sources for EXI1 ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

EXI1 ETF Overview

Market Cap in USD 420m
Category Switzerland Equity
IPO / Inception 2001-03-22

EXI1 ETF Ratings

Growth Rating 68.5
Fundamental -
Dividend Rating 43.2
Rel. Strength -9.27
Analysts -
Fair Price Momentum 135.03 EUR
Fair Price DCF -

EXI1 Dividends

Dividend Yield 12m 1.32%
Yield on Cost 5y 2.21%
Annual Growth 5y 5.08%
Payout Consistency 90.7%

EXI1 Growth Ratios

Growth Correlation 3m -40.3%
Growth Correlation 12m 64.5%
Growth Correlation 5y 86.5%
CAGR 5y 10.44%
CAGR/Max DD 5y 0.51
Sharpe Ratio 12m 1.29
Alpha 2.51
Beta 0.571
Volatility 34.62%
Current Volume 3.5k
Average Volume 20d 3.8k
What is the price of EXI1 stocks?
As of April 22, 2025, the stock is trading at EUR 140.30 with a total of 3,492 shares traded.
Over the past week, the price has changed by +0.27%, over one month by -7.85%, over three months by -4.51% and over the past year by +7.05%.
Is iShares SLI (DE) a good stock to buy?
Yes. Based on ValueRay Analyses, iShares SLI (DE) (XETRA:EXI1) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.45 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EXI1 as of April 2025 is 135.03. This means that EXI1 is currently overvalued and has a potential downside of -3.76%.
Is EXI1 a buy, sell or hold?
iShares SLI (DE) has no consensus analysts rating.
What are the forecast for EXI1 stock price target?
According to ValueRays Forecast Model, EXI1 iShares SLI (DE) will be worth about 147.7 in April 2026. The stock is currently trading at 140.30. This means that the stock has a potential upside of +5.27%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 147.7 5.3%