(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
Additional Sources for EXI1 ETF
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 |
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%.
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%.
iShares SLI (DE) has no consensus analysts rating.
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% |