iShares SLI UCITS ETF (DE) (EXI1.DE)
EXI1.DE is a passive ETF by iShares tracking the investment results of the SLI®. EXI1.DE launched on Mar 22, 2001 and has a 0.51% expense ratio.
ETF Info
| ISIN | DE0005933964 |
|---|---|
| WKN | 593396 |
| Issuer | iShares |
| Inception Date | Mar 22, 2001 |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | SLI® |
| Domicile | Germany |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large |
Asset Class Style | Blend |
Expense Ratio
EXI1.DE features an expense ratio of 0.51%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EXI1.DE vs. IMAE.AS, EXI1.DE vs. SMEA.L, EXI1.DE vs. EWD, EXI1.DE vs. SPY, EXI1.DE vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares SLI UCITS ETF (DE), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares SLI UCITS ETF (DE) had a return of 9.04% year-to-date (YTD) and 13.12% in the last 12 months. Over the past 10 years, iShares SLI UCITS ETF (DE) had an annualized return of 8.35%, while the S&P 500 had an annualized return of 10.87%, indicating that iShares SLI UCITS ETF (DE) did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.04% | 18.10% |
| 1 month | 0.48% | 1.42% |
| 6 months | 5.08% | 10.08% |
| 1 year | 13.12% | 26.58% |
| 5 years (annualized) | 9.45% | 13.42% |
| 10 years (annualized) | 8.35% | 10.87% |
Monthly Returns
The table below presents the monthly returns of EXI1.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.52% | 0.67% | 1.74% | -4.28% | 6.71% | -0.21% | 4.07% | 2.12% | 9.04% | ||||
| 2023 | 5.72% | 0.16% | 0.44% | 3.42% | -0.51% | -0.57% | 3.01% | -2.24% | -2.95% | -4.48% | 6.47% | 5.94% | 14.58% |
| 2022 | -6.54% | -1.81% | 2.76% | -1.73% | -3.22% | -6.87% | 8.52% | -5.44% | -5.53% | 3.26% | 5.14% | -3.49% | -15.15% |
| 2021 | -0.04% | -0.04% | 4.97% | 1.62% | 4.02% | 4.19% | 3.49% | 2.22% | -6.39% | 6.05% | 1.72% | 6.38% | 31.27% |
| 2020 | 0.99% | -7.48% | -8.34% | 4.93% | 3.00% | 3.07% | -0.32% | 2.33% | -0.01% | -4.09% | 10.22% | 1.87% | 4.79% |
| 2019 | 6.05% | 4.51% | 2.29% | 3.98% | -1.76% | 5.14% | 0.59% | 0.14% | 2.34% | 0.56% | 2.70% | 3.36% | 34.00% |
| 2018 | 1.75% | -3.75% | -3.79% | 1.56% | 0.55% | 0.41% | 5.59% | 0.25% | 0.31% | -4.91% | -1.04% | -6.62% | -9.85% |
| 2017 | 2.39% | 2.74% | 2.25% | 2.15% | 0.52% | -1.11% | -1.37% | -2.12% | 3.55% | 0.49% | -2.15% | 1.84% | 9.33% |
| 2016 | -8.79% | -1.78% | 0.15% | 2.44% | 1.90% | -3.44% | 2.72% | 1.40% | 0.27% | -0.78% | 3.14% | 3.70% | 0.22% |
| 2015 | 6.11% | 6.34% | 4.69% | -0.55% | 4.70% | -5.35% | 4.96% | -9.00% | -5.30% | 7.70% | 1.62% | -1.12% | 13.96% |
| 2014 | 0.07% | 4.54% | 0.00% | 1.13% | 2.76% | -0.98% | -2.18% | 3.61% | 0.03% | 0.33% | 3.46% | -1.54% | 11.56% |
| 2013 | 5.18% | 4.56% | 3.78% | 1.77% | -1.15% | -2.07% | 1.59% | -0.80% | 4.44% | 1.95% | 0.31% | -0.41% | 20.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXI1.DE is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares SLI UCITS ETF (DE) (EXI1.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares SLI UCITS ETF (DE) granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €1.56 | €1.42 | €1.46 | €0.87 | €0.46 | €2.13 | €2.71 | €0.99 | €1.09 | €1.05 |
Dividend yield | 0.00% | 0.00% | 1.35% | 1.04% | 1.38% | 0.85% | 0.60% | 2.47% | 3.35% | 1.19% | 1.47% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares SLI UCITS ETF (DE). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.42 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.42 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.46 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2017 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.47 | €0.00 | €0.00 | €0.00 | €2.13 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.04 | €0.00 | €0.00 | €1.03 | €0.00 | €0.00 | €0.64 | €2.71 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.84 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.06 | €0.99 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.09 |
| 2013 | €1.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares SLI UCITS ETF (DE). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares SLI UCITS ETF (DE) was 47.55%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current iShares SLI UCITS ETF (DE) drawdown is 3.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.55% | Jun 5, 2007 | 411 | Mar 9, 2009 | 540 | May 27, 2011 | 951 |
| -44.05% | May 21, 2002 | 175 | Mar 11, 2003 | 528 | Oct 3, 2005 | 703 |
| -30.98% | Feb 20, 2020 | 23 | Mar 23, 2020 | 200 | Jan 8, 2021 | 223 |
| -25.9% | May 29, 2015 | 180 | Feb 11, 2016 | 307 | Apr 26, 2017 | 487 |
| -20.35% | Dec 29, 2021 | 203 | Oct 12, 2022 | 359 | Mar 7, 2024 | 562 |
Volatility
Volatility Chart
The current iShares SLI UCITS ETF (DE) volatility is 2.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.