EXI1 📈 iShares SLI UCITS (DE) - Overview
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: DE0005933964 • Switzerland Equity
EXI1: Swiss, Stocks, Bonds, Equities
‣ Company URL: http://www.iShares.de ‣ Domicile: Germany ‣ Index Name: Morningstar Switzerland TME NR CHF
Additional Sources for EXI1 ETF
EXI1 ETF Overview
| Market Cap in USD | 384m |
| Category | Switzerland Equity |
| IPO / Inception | 2001-03-22 |
EXI1 ETF Ratings
| Growth 5y | 62.2% |
| Fundamental | - |
| Dividend | 51.0% |
| Rel. Strength Industry | -51.6 |
| Analysts | - |
| Fair Price Momentum | 133.89 EUR |
| Fair Price DCF | - |
EXI1 Dividends
| Dividend Yield 12m | 1.34% |
| Yield on Cost 5y | 1.95% |
| Annual Growth 5y | 14.91% |
| Payout Consistency | 90.3% |
EXI1 Growth Ratios
| Growth Correlation 3m | -62% |
| Growth Correlation 12m | 87.4% |
| Growth Correlation 5y | 86.2% |
| CAGR 5y | 7.69% |
| CAGR/Mean DD 5y | 1.17 |
| Sharpe Ratio 12m | 0.28 |
| Alpha | -10.04 |
| Beta | 0.59 |
| Volatility | 11.10% |
| Current Volume | 1.5k |
| Average Volume 20d | 2k |
What is the price of EXI1 stocks?
As of December 22, 2024, the stock is trading at EUR 139.84 with a total of 1,539 shares traded.
Over the past week, the price has changed by -2.79%, over one month by -0.65%, over three months by -3.01% and over the past year by +9.05%.
As of December 22, 2024, the stock is trading at EUR 139.84 with a total of 1,539 shares traded.
Over the past week, the price has changed by -2.79%, over one month by -0.65%, over three months by -3.01% and over the past year by +9.05%.
Is iShares SLI UCITS (DE) a good stock to buy?
Yes. Based on ValueRay Analyses, iShares SLI UCITS (DE) (XETRA:EXI1) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 62.24 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 December 2024 is 133.89. This means that EXI1 is currently overvalued and has a potential downside of -4.25%.
Yes. Based on ValueRay Analyses, iShares SLI UCITS (DE) (XETRA:EXI1) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 62.24 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 December 2024 is 133.89. This means that EXI1 is currently overvalued and has a potential downside of -4.25%.
Is EXI1 a buy, sell or hold?
iShares SLI UCITS (DE) has no consensus analysts rating.
iShares SLI UCITS (DE) has no consensus analysts rating.
What are the forecast for EXI1 stock price target?
According to ValueRays Forecast Model, EXI1 iShares SLI UCITS (DE) will be worth about 147 in December 2025. The stock is currently trading at 139.84. This means that the stock has a potential upside of +5.11%.
According to ValueRays Forecast Model, EXI1 iShares SLI UCITS (DE) will be worth about 147 in December 2025. The stock is currently trading at 139.84. This means that the stock has a potential upside of +5.11%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 147 | 5.1% |